AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+2.9%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$4.34M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,089
New
140
Increased
482
Reduced
139
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.8M |
| 2 |
Antero Resources
AR
|
+$3.09M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.39M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
+$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
+$9.58M |
| 2 |
Radian Group
RDN
|
+$2.77M |
| 3 |
WisdomTree International Equity Fund
DWM
|
+$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.47M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
+$895K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Las Vegas Sands
LVS
$37.1B
| $35K | 0.02% |
484
-39
| -7% | -$2.82K |
|
302
Williams Companies
WMB
$70.3B
| $35K | 0.02% |
1,438
+367
| +34% | +$8.93K |
|
303
Yum! Brands
YUM
$40.5B
| $35K | 0.02% |
509
+55
| +12% | +$3.78K |
|
304
Starbucks
SBUX
$95.3B
| $34K | 0.02% |
800
+146
| +22% | +$6.21K |
|
305
Sempra
SRE
$52.4B
| $34K | 0.02% |
678
+2
| +0.3% | +$100 |
|
|
BPL
306
DELISTED
Buckeye Partners, L.P.
BPL
| $34K | 0.02% |
1,015
+312
| +44% | +$10.5K |
|
307
AstraZeneca
AZN
$252B
| $34K | 0.02% |
1,080
-46
| -4% | -$1.45K |
|
308
ConocoPhillips
COP
$115B
| $34K | 0.02% |
540
+8
| +2% | +$504 |
|
|
ULTI
309
DELISTED
Ultimate Software Group Inc
ULTI
| $33K | 0.02% |
130
| – | – |
|
|
TEP
310
DELISTED
Tallgrass Energy Partners, LP
TEP
| $33K | 0.02% |
788
+220
| +39% | +$9.21K |
|
311
APA Corp
APA
$7.75B
| $32K | 0.02% |
708
| – | – |
|
312
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32K | 0.02% |
541
+525
| +3,281% | +$31.1K |
|
313
Northrop Grumman
NOC
$81.8B
| $32K | 0.02% |
116
+6
| +5% | +$1.66K |
|
314
Occidental Petroleum
OXY
$44.4B
| $31K | 0.02% |
417
-75
| -15% | -$5.58K |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $31K | 0.02% |
186
+4
| +2% | +$667 |
|
316
Bank of New York Mellon
BK
$73.9B
| $30K | 0.02% |
632
+124
| +24% | +$5.89K |
|
317
Eaton
ETN
$136B
| $30K | 0.02% |
451
+98
| +28% | +$6.52K |
|
318
Tenaris
TS
$18.3B
| $30K | 0.02% |
1,436
+89
| +7% | +$1.86K |
|
319
Automatic Data Processing
ADP
$120B
| $29K | 0.02% |
266
+9
| +4% | +$981 |
|
320
Jack Henry & Associates
JKHY
$11.9B
| $29K | 0.02% |
247
+93
| +60% | +$10.9K |
|
321
Kraft Heinz
KHC
$31.6B
| $29K | 0.02% |
519
+32
| +7% | +$1.79K |
|
322
Union Pacific
UNP
$128B
| $29K | 0.02% |
238
+52
| +28% | +$6.34K |
|
323
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $29K | 0.02% |
+700
| New | +$29K |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $29K | 0.02% |
930
+810
| +675% | +$25.3K |
|
325
Plug Power
PLUG
$1.63B
| $28K | 0.02% |
+14,051
| New | +$28K |
|