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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $950K | 0.62% |
4,811
+68
| +1% | +$13.4K |
|
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $934K | 0.61% |
37,806
+13,182
| +54% | +$326K |
|
28
Amplify Online Retail ETF
IBUY
$159M
| $912K | 0.59% |
20,569
+6,202
| +43% | +$275K |
|
29
Gilead Sciences
GILD
$143B
| $904K | 0.59% |
12,043
+51
| +0.4% | +$3.83K |
|
|
CTB
30
DELISTED
Cooper Tire & Rubber Co.
CTB
| $879K | 0.57% |
30,000
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.88T
| $865K | 0.56% |
16,420
-160
| -1% | -$8.43K |
|
32
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $846K | 0.55% |
8,738
+2,442
| +39% | +$236K |
|
33
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $838K | 0.54% |
32,329
+11,333
| +54% | +$294K |
|
34
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
| $832K | 0.54% |
43,590
+42,890
| +6,127% | +$819K |
|
35
Cisco
CSCO
$266B
| $829K | 0.54% |
19,994
-1,299
| -6% | -$53.9K |
|
36
SPDR S&P Biotech ETF
XBI
$5.46B
| $813K | 0.53% |
9,440
+2,571
| +37% | +$221K |
|
37
Johnson & Johnson
JNJ
$426B
| $784K | 0.51% |
6,276
+153
| +2% | +$19.1K |
|
38
iShares Global Infrastructure ETF
IGF
$8.01B
| $781K | 0.51% |
18,618
+5,632
| +43% | +$236K |
|
39
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| $766K | 0.5% |
+11,299
| New | +$766K |
|
40
Philip Morris
PM
$255B
| $755K | 0.49% |
7,670
+2,786
| +57% | +$274K |
|
41
SPDR S&P 500 ETF Trust
SPY
$662B
| $753K | 0.49% |
2,871
| – | – |
|
42
Emerson Electric
EMR
$74.3B
| $697K | 0.45% |
10,238
-98
| -0.9% | -$6.67K |
|
43
Microsoft
MSFT
$3.71T
| $665K | 0.43% |
7,585
+1,547
| +26% | +$136K |
|
44
Biogen
BIIB
$20.9B
| $563K | 0.37% |
2,141
+154
| +8% | +$40.5K |
|
45
American International
AIG
$43.6B
| $550K | 0.36% |
10,087
| – | – |
|
46
Visa
V
$668B
| $538K | 0.35% |
4,680
+91
| +2% | +$10.5K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.88T
| $521K | 0.34% |
10,120
+1,340
| +15% | +$69K |
|
48
Wells Fargo
WFC
$259B
| $503K | 0.33% |
9,764
+4,844
| +98% | +$250K |
|
49
Microchip Technology
MCHP
$35B
| $499K | 0.32% |
10,932
+10,764
| +6,407% | +$491K |
|
50
American Tower
AMT
$90.8B
| $482K | 0.31% |
3,335
+3,169
| +1,909% | +$458K |
|