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 | |
|---|---|---|---|---|---|---|
|
SEP
426
DELISTED
Spectra Engy Parters Lp
SEP
| $10K | 0.01% |
349
+43
| +14% | +$1.23K |
|
|
TWX
427
DELISTED
Time Warner Inc
TWX
| $10K | 0.01% |
137
-9
| -6% | -$657 |
|
428
Cheniere Energy
LNG
$52.1B
| $10K | 0.01% |
265
+52
| +24% | +$1.96K |
|
429
MetLife
MET
$52.7B
| $10K | 0.01% |
228
-2,796
| -92% | -$123K |
|
430
Marathon Petroleum
MPC
$55.2B
| $10K | 0.01% |
145
-13
| -8% | -$897 |
|
431
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $10K | 0.01% |
240
| – | – |
|
432
Steel Dynamics
STLD
$19.5B
| $10K | 0.01% |
254
+50
| +25% | +$1.97K |
|
433
Supernus Pharmaceuticals
SUPN
$2.59B
| $10K | 0.01% |
235
| – | – |
|
434
US Bancorp
USB
$76.6B
| $10K | 0.01% |
200
| – | – |
|
435
ACI Worldwide
ACIW
$5.17B
| $9K | 0.01% |
389
+115
| +42% | +$2.66K |
|
436
Ameren
AEE
$26.8B
| $9K | 0.01% |
191
-39
| -17% | -$1.84K |
|
437
Alkermes
ALKS
$4.45B
| $9K | 0.01% |
171
| – | – |
|
438
CSX Corp
CSX
$59.8B
| $9K | 0.01% |
663
+69
| +12% | +$937 |
|
439
Delta Air Lines
DAL
$40.1B
| $9K | 0.01% |
174
+47
| +37% | +$2.43K |
|
440
Dover
DOV
$24.1B
| $9K | 0.01% |
134
+35
| +35% | +$2.35K |
|
441
Eagle Materials
EXP
$7.49B
| $9K | 0.01% |
94
| – | – |
|
442
GSK
GSK
$81.5B
| $9K | 0.01% |
245
-295
| -55% | -$10.8K |
|
443
Guidewire Software
GWRE
$21.3B
| $9K | 0.01% |
113
| – | – |
|
444
Hilton Grand Vacations
HGV
$3.99B
| $9K | 0.01% |
224
| – | – |
|
445
Hexcel
HXL
$4.93B
| $9K | 0.01% |
147
-169
| -53% | -$10.3K |
|
446
Incyte
INCY
$16.8B
| $9K | 0.01% |
80
-51
| -39% | -$5.74K |
|
447
Labcorp
LH
$22.7B
| $9K | 0.01% |
81
+17
| +27% | +$1.89K |
|
448
Middleby
MIDD
$6.99B
| $9K | 0.01% |
93
+13
| +16% | +$1.26K |
|
449
Bank OZK
OZK
$5.89B
| $9K | 0.01% |
205
+73
| +55% | +$3.21K |
|
450
Rogers Communications
RCI
$19.1B
| $9K | 0.01% |
217
-45
| -17% | -$1.87K |
|