AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Radian Group
RDN
|
$3.4M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.41M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
| 5 |
iShares Global REIT ETF
REET
|
$1.24M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $63K | 0.04% |
191
-12
| -6% | -$3.96K |
|
252
Automatic Data Processing
ADP
$121B
| $62K | 0.04% |
450
+184
| +69% | +$25.4K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $62K | 0.04% |
1,673
| – | – |
|
|
254
iShares Global REIT ETF
REET
$3.99B
| $62K | 0.04% |
2,492
-49,875
| -95% | -$1.24M |
|
255
Howard Hughes
HHH
$4.68B
| $61K | 0.04% |
+699
| New | +$61K |
|
|
WFT
256
DELISTED
Weatherford International plc
WFT
| $61K | 0.04% |
30,017
+5,690
| +23% | +$11.6K |
|
257
CVS Health
CVS
$90.4B
| $60K | 0.03% |
795
-82
| -9% | -$6.19K |
|
258
AstraZeneca
AZN
$252B
| $59K | 0.03% |
1,556
+476
| +44% | +$18K |
|
259
HP
HPQ
$27.3B
| $59K | 0.03% |
2,456
-471
| -16% | -$11.3K |
|
260
WEC Energy
WEC
$34.6B
| $59K | 0.03% |
943
-122
| -11% | -$7.63K |
|
261
LyondellBasell Industries
LYB
$17.4B
| $58K | 0.03% |
602
+330
| +121% | +$31.8K |
|
262
WPP
WPP
$5.87B
| $58K | 0.03% |
1,051
+147
| +16% | +$8.11K |
|
263
Eaton
ETN
$136B
| $57K | 0.03% |
678
+227
| +50% | +$19.1K |
|
|
QVCGA
264
QVC Group, Inc. Series A Common Stock
QVCGA
$76.3M
| $57K | 0.03% |
74
+9
| +14% | +$6.93K |
|
|
CA
265
DELISTED
CA, Inc.
CA
| $57K | 0.03% |
1,354
-1,253
| -48% | -$52.7K |
|
|
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56K | 0.03% |
2,456
+107
| +5% | +$2.44K |
|
267
Accenture
ACN
$158B
| $55K | 0.03% |
346
-7,321
| -95% | -$1.16M |
|
|
PSXP
268
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $55K | 0.03% |
1,131
+80
| +8% | +$3.89K |
|
269
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $54K | 0.03% |
1,050
| – | – |
|
270
Ambev
ABEV
$34B
| $53K | 0.03% |
+15,113
| New | +$53K |
|
271
Aflac
AFL
$56.6B
| $53K | 0.03% |
1,160
| – | – |
|
272
Amgen
AMGN
$152B
| $53K | 0.03% |
269
-28
| -9% | -$5.52K |
|
273
Cincinnati Financial
CINF
$23.9B
| $51K | 0.03% |
694
-580
| -46% | -$42.6K |
|
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $50K | 0.03% |
+2,000
| New | +$50K |
|
275
PG&E
PCG
$32.1B
| $49K | 0.03% |
1,097
+13
| +1% | +$581 |
|