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 | |
|---|---|---|---|---|---|---|
401
VanEck Intermediate Muni ETF
ITM
$1.96B
| $13K | 0.01% |
276
| – | – |
|
402
Moody's
MCO
$91B
| $13K | 0.01% |
120
+22
| +22% | +$2.38K |
|
403
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $13K | 0.01% |
545
| – | – |
|
404
SEI Investments
SEIC
$10.8B
| $13K | 0.01% |
320
+23
| +8% | +$934 |
|
405
Tenaris
TS
$18.2B
| $13K | 0.01% |
1,443
-279
| -16% | -$2.51K |
|
406
Tractor Supply
TSCO
$31.3B
| $13K | 0.01% |
810
| – | – |
|
407
United Rentals
URI
$62.4B
| $13K | 0.01% |
149
+25
| +20% | +$2.18K |
|
|
BERY
408
DELISTED
Berry Global Group, Inc.
BERY
| $13K | 0.01% |
315
| – | – |
|
|
ENLK
409
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13K | 0.01% |
1,403
+602
| +75% | +$5.58K |
|
410
BP
BP
$87.8B
| $12K | 0.01% |
356
-47
| -12% | -$1.58K |
|
411
GoDaddy
GDDY
$20.5B
| $12K | 0.01% |
223
+57
| +34% | +$3.07K |
|
412
Graco
GGG
$14.2B
| $12K | 0.01% |
297
| – | – |
|
413
Huazhu Hotels Group
HTHT
$11.7B
| $12K | 0.01% |
438
+1
| +0.2% | +$27 |
|
414
NetEase
NTES
$91.2B
| $12K | 0.01% |
280
+15
| +6% | +$643 |
|
415
Royal Bank of Canada
RY
$204B
| $12K | 0.01% |
207
+60
| +41% | +$3.48K |
|
416
Steris
STE
$24.5B
| $12K | 0.01% |
116
| – | – |
|
417
Ameren
AEE
$27B
| $12K | 0.01% |
200
| – | – |
|
418
BCE
BCE
$22.7B
| $12K | 0.01% |
319
-16
| -5% | -$602 |
|
419
DNOW Inc
DNOW
$1.66B
| $11K | 0.01% |
2,640
-337
| -11% | -$1.4K |
|
420
Domino's
DPZ
$15.8B
| $11K | 0.01% |
47
| – | – |
|
421
iShares Select Dividend ETF
DVY
$20.7B
| $11K | 0.01% |
130
| – | – |
|
|
422
WisdomTree International Equity Fund
DWM
$598M
| $11K | 0.01% |
245
-82,485
| -100% | -$3.7M |
|
423
Emcor
EME
$27.8B
| $11K | 0.01% |
193
+41
| +27% | +$2.34K |
|
424
Emerson Electric
EMR
$74.7B
| $11K | 0.01% |
225
-436
| -66% | -$21.3K |
|
425
Entegris
ENTG
$12.3B
| $11K | 0.01% |
428
| – | – |
|