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 | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $37K | 0.02% |
495
-312
| -39% | -$23.3K |
|
|
BPL
302
DELISTED
Buckeye Partners, L.P.
BPL
| $37K | 0.02% |
1,092
+77
| +8% | +$2.61K |
|
303
Mastercard
MA
$530B
| $36K | 0.02% |
177
+85
| +92% | +$17.3K |
|
304
PACCAR
PCAR
$51.6B
| $36K | 0.02% |
845
-330
| -28% | -$14.1K |
|
305
Ryanair
RYAAY
$31.7B
| $36K | 0.02% |
965
-143
| -13% | -$5.34K |
|
|
AET
306
DELISTED
Aetna Inc
AET
| $36K | 0.02% |
189
+3
| +2% | +$571 |
|
|
IVTY
307
DELISTED
Invuity, Inc
IVTY
| $35K | 0.02% |
4,785
| – | – |
|
308
Garmin
GRMN
$46.1B
| $34K | 0.02% |
501
+456
| +1,013% | +$30.9K |
|
309
ING
ING
$71B
| $33K | 0.02% |
2,670
+2,492
| +1,400% | +$30.8K |
|
310
NewMarket
NEU
$7.8B
| $33K | 0.02% |
84
-80
| -49% | -$31.4K |
|
311
APA Corp
APA
$7.75B
| $32K | 0.02% |
718
+10
| +1% | +$446 |
|
312
Marsh & McLennan
MMC
$99.2B
| $32K | 0.02% |
439
-103
| -19% | -$7.51K |
|
313
Northrop Grumman
NOC
$83.3B
| $32K | 0.02% |
111
-5
| -4% | -$1.44K |
|
314
Sun Life Financial
SLF
$32.9B
| $32K | 0.02% |
856
+765
| +841% | +$28.6K |
|
315
Targa Resources
TRGP
$34.5B
| $32K | 0.02% |
600
+32
| +6% | +$1.71K |
|
316
GSK
GSK
$82.1B
| $31K | 0.02% |
660
+341
| +107% | +$16K |
|
317
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $31K | 0.02% |
265
-164
| -38% | -$19.2K |
|
318
US Bancorp
USB
$75.7B
| $31K | 0.02% |
648
+181
| +39% | +$8.66K |
|
319
Scotiabank
BNS
$79.5B
| $30K | 0.02% |
522
+395
| +311% | +$22.7K |
|
320
ConocoPhillips
COP
$115B
| $30K | 0.02% |
431
-109
| -20% | -$7.59K |
|
321
Hewlett Packard
HPE
$31.5B
| $30K | 0.02% |
2,067
+75
| +4% | +$1.09K |
|
322
National Grid
NGG
$69.8B
| $30K | 0.02% |
692
+617
| +823% | +$26.7K |
|
323
Occidental Petroleum
OXY
$44.4B
| $30K | 0.02% |
417
| – | – |
|
324
Pentair
PNR
$18.1B
| $30K | 0.02% |
1,166
+253
| +28% | +$6.51K |
|
325
Sempra
SRE
$51.8B
| $30K | 0.02% |
584
-94
| -14% | -$4.83K |
|