AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-13.02%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$146M
AUM Growth
-$26.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
271
Reduced
336
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.65M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.95M |
| 5 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
+$2.49M |
Top Sells
| 1 |
Radian Group
RDN
|
+$3.84M |
| 2 |
WisdomTree International Equity Fund
DWM
|
+$3.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
+$2.77M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.72M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.18M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 7.21% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wolfspeed
WOLF
$286M
| $24K | 0.02% |
1,031
-112
| -10% | -$2.61K |
|
327
Hewlett Packard
HPE
$31.5B
| $23K | 0.02% |
1,889
-178
| -9% | -$2.17K |
|
328
Jack Henry & Associates
JKHY
$11.9B
| $23K | 0.02% |
197
+13
| +7% | +$1.52K |
|
329
PG&E
PCG
$32.8B
| $23K | 0.02% |
1,045
-52
| -5% | -$1.14K |
|
330
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $23K | 0.02% |
2,300
| – | – |
|
331
ASML
ASML
$317B
| $22K | 0.02% |
155
+26
| +20% | +$3.69K |
|
332
Targa Resources
TRGP
$34.9B
| $22K | 0.02% |
649
+49
| +8% | +$1.66K |
|
|
NUAN
333
DELISTED
Nuance Communications, Inc.
NUAN
| $22K | 0.02% |
3,688
-729
| -17% | -$4.35K |
|
334
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $21K | 0.01% |
282
| – | – |
|
335
LyondellBasell Industries
LYB
$17.5B
| $21K | 0.01% |
287
-315
| -52% | -$23K |
|
336
NVIDIA
NVDA
$4.09T
| $21K | 0.01% |
12,640
+8,520
| +207% | +$14.2K |
|
337
Bank of New York Mellon
BK
$74.4B
| $20K | 0.01% |
557
+47
| +9% | +$1.69K |
|
338
TripAdvisor
TRIP
$2.03B
| $20K | 0.01% |
403
+8
| +2% | +$397 |
|
339
Franklin Resources
BEN
$12.8B
| $19K | 0.01% |
+714
| New | +$19K |
|
340
TJX Companies
TJX
$155B
| $19K | 0.01% |
472
+26
| +6% | +$1.05K |
|
341
Travelers Companies
TRV
$61.8B
| $19K | 0.01% |
172
-9
| -5% | -$994 |
|
342
Valero Energy
VLO
$50.2B
| $19K | 0.01% |
297
+47
| +19% | +$3.01K |
|
343
APA Corp
APA
$8.03B
| $19K | 0.01% |
806
+88
| +12% | +$2.07K |
|
344
Citigroup
C
$179B
| $19K | 0.01% |
452
-147
| -25% | -$6.18K |
|
345
Danaher
DHR
$140B
| $19K | 0.01% |
252
+25
| +11% | +$1.89K |
|
346
Fidelity National Information Services
FIS
$35.9B
| $19K | 0.01% |
198
-1
| -0.5% | -$96 |
|
347
Las Vegas Sands
LVS
$37.1B
| $19K | 0.01% |
436
+152
| +54% | +$6.62K |
|
348
ServiceNow
NOW
$193B
| $19K | 0.01% |
117
| – | – |
|
349
Pentair
PNR
$17.9B
| $19K | 0.01% |
1,052
-114
| -10% | -$2.06K |
|
350
Becton Dickinson
BDX
$54.9B
| $18K | 0.01% |
92
-17
| -16% | -$3.33K |
|