AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 3 |
Radian Group
RDN
|
+$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 6.99% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$82.7B
| $36K | 0.02% |
110
+5
| +5% | +$1.64K |
|
277
Yum! Brands
YUM
$40.5B
| $36K | 0.02% |
454
| – | – |
|
|
ATVI
278
DELISTED
Activision Blizzard Inc.
ATVI
| $36K | 0.02% |
584
-2
| -0.3% | -$123 |
|
279
AstraZeneca
AZN
$250B
| $36K | 0.02% |
1,126
-279
| -20% | -$8.92K |
|
280
Eli Lilly
LLY
$671B
| $36K | 0.02% |
554
-671
| -55% | -$43.6K |
|
281
Marsh & McLennan
MMC
$97.5B
| $36K | 0.02% |
508
-18
| -3% | -$1.28K |
|
282
Ionis Pharmaceuticals
IONS
$10.1B
| $35K | 0.02% |
1,232
+145
| +13% | +$4.12K |
|
283
Las Vegas Sands
LVS
$37.3B
| $35K | 0.02% |
523
-98
| -16% | -$6.56K |
|
284
Starbucks
SBUX
$94.6B
| $35K | 0.02% |
654
-80
| -11% | -$4.28K |
|
285
Sempra
SRE
$53.2B
| $34K | 0.02% |
676
-58
| -8% | -$2.92K |
|
286
Vanguard Information Technology ETF
VGT
$102B
| $34K | 0.02% |
201
-126
| -39% | -$21.3K |
|
287
Kinder Morgan
KMI
$60.3B
| $33K | 0.02% |
2,362
-775
| -25% | -$10.8K |
|
288
Hewlett Packard
HPE
$32.2B
| $32K | 0.02% |
1,891
-39
| -2% | -$660 |
|
289
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $32K | 0.02% |
265
| – | – |
|
|
ETP
290
DELISTED
Energy Transfer Partners, L.P.
ETP
| $32K | 0.02% |
2,108
+599
| +40% | +$9.09K |
|
|
ULTI
291
DELISTED
Ultimate Software Group Inc
ULTI
| $31K | 0.02% |
130
+17
| +15% | +$4.05K |
|
|
PSXP
292
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $30K | 0.02% |
646
+191
| +42% | +$8.87K |
|
293
DXC Technology
DXC
$2.54B
| $29K | 0.02% |
371
+16
| +5% | +$1.25K |
|
294
General Mills
GIS
$26.6B
| $29K | 0.02% |
710
-1,012
| -59% | -$41.3K |
|
295
ConocoPhillips
COP
$117B
| $28K | 0.02% |
532
+36
| +7% | +$1.9K |
|
296
Kraft Heinz
KHC
$31.3B
| $28K | 0.02% |
487
-21
| -4% | -$1.21K |
|
|
AET
297
DELISTED
Aetna Inc
AET
| $28K | 0.02% |
182
+14
| +8% | +$2.15K |
|
298
Tenaris
TS
$18.5B
| $27K | 0.02% |
1,347
+188
| +16% | +$3.77K |
|
299
APA Corp
APA
$8.08B
| $26K | 0.02% |
708
+16
| +2% | +$588 |
|
300
Eaton
ETN
$141B
| $26K | 0.02% |
353
-137
| -28% | -$10.1K |
|