AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+2.9%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$4.34M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,089
New
140
Increased
482
Reduced
139
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Antero Resources
AR
|
$3.09M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.39M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
$9.58M |
| 2 |
Radian Group
RDN
|
$2.77M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$895K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.44M | 0.91% |
36,610
+35,166
| +2,435% | +$1.39M |
|
27
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.43M | 0.91% |
15,250
+5,810
| +62% | +$546K |
|
28
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.43M | 0.9% |
74,119
+30,529
| +70% | +$587K |
|
29
iShares Global REIT ETF
REET
$4B
| $1.32M | 0.84% |
52,367
-1,626
| -3% | -$41.1K |
|
|
30
Accenture
ACN
$159B
| $1.25M | 0.79% |
7,667
-58,919
| -88% | -$9.58M |
|
|
31
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.12M | 0.71% |
19,568
+17,885
| +1,063% | +$1.02M |
|
32
Skyworks Solutions
SWKS
$11.2B
| $1.11M | 0.7% |
11,512
+4
| +0% | +$386 |
|
|
FM
33
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.05M | 0.66% |
+37,109
| New | +$1.05M |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $953K | 0.6% |
17,480
+1,060
| +6% | +$57.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $890K | 0.56% |
4,811
| – | – |
|
36
Gilead Sciences
GILD
$143B
| $849K | 0.54% |
12,034
-9
| -0.1% | -$635 |
|
37
Cisco
CSCO
$264B
| $810K | 0.51% |
19,407
-587
| -3% | -$24.5K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | 0.5% |
30,000
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $777K | 0.49% |
2,871
| – | – |
|
40
Microsoft
MSFT
$3.68T
| $775K | 0.49% |
8,208
+623
| +8% | +$58.8K |
|
41
Johnson & Johnson
JNJ
$430B
| $751K | 0.47% |
6,398
+122
| +2% | +$14.3K |
|
42
Emerson Electric
EMR
$74.6B
| $705K | 0.45% |
10,240
+2
| +0% | +$138 |
|
43
Biogen
BIIB
$20.6B
| $685K | 0.43% |
2,428
+287
| +13% | +$81K |
|
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $647K | 0.41% |
13,552
+8,281
| +157% | +$395K |
|
45
Philip Morris
PM
$251B
| $615K | 0.39% |
7,755
+85
| +1% | +$6.74K |
|
46
Visa
V
$666B
| $604K | 0.38% |
4,750
+70
| +1% | +$8.9K |
|
47
UnitedHealth
UNH
$286B
| $582K | 0.37% |
2,480
+355
| +17% | +$83.3K |
|
48
Vital Energy
VTLE
$635M
| $569K | 0.36% |
+2,960
| New | +$569K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.84T
| $567K | 0.36% |
10,380
+260
| +3% | +$14.2K |
|
50
Nike
NKE
$109B
| $555K | 0.35% |
6,999
+31
| +0.4% | +$2.46K |
|