AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Radian Group
RDN
|
$3.4M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.41M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
| 5 |
iShares Global REIT ETF
REET
|
$1.24M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.79M | 1.03% |
+30,438
| New | +$1.79M |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.74M | 1.01% |
172,520
-17,520
| -9% | -$177K |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.63M | 0.94% |
70,336
+1,976
| +3% | +$45.7K |
|
29
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.52M | 0.88% |
85,013
-3,525
| -4% | -$62.9K |
|
30
Schwab US TIPS ETF
SCHP
$14B
| $1.4M | 0.81% |
52,632
-964
| -2% | -$25.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.61% |
18,280
+800
| +5% | +$46.3K |
|
32
Skyworks Solutions
SWKS
$11.2B
| $1.04M | 0.6% |
11,505
-7
| -0.1% | -$633 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.58% |
4,742
-69
| -1% | -$14.7K |
|
34
Gilead Sciences
GILD
$143B
| $913K | 0.53% |
11,868
-166
| -1% | -$12.8K |
|
35
Johnson & Johnson
JNJ
$430B
| $881K | 0.51% |
6,581
+183
| +3% | +$24.5K |
|
36
Cisco
CSCO
$264B
| $855K | 0.49% |
18,112
-1,295
| -7% | -$61.1K |
|
37
Biogen
BIIB
$20.6B
| $852K | 0.49% |
2,479
+51
| +2% | +$17.5K |
|
|
CTB
38
DELISTED
Cooper Tire & Rubber Co.
CTB
| $849K | 0.49% |
30,000
| – | – |
|
39
Microsoft
MSFT
$3.68T
| $802K | 0.46% |
7,303
-905
| -11% | -$99.4K |
|
40
Visa
V
$666B
| $731K | 0.42% |
5,044
+294
| +6% | +$42.6K |
|
41
Atlassian
TEAM
$45.2B
| $674K | 0.39% |
7,022
+1,265
| +22% | +$121K |
|
42
UnitedHealth
UNH
$286B
| $641K | 0.37% |
2,500
+20
| +0.8% | +$5.13K |
|
43
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $638K | 0.37% |
+10,694
| New | +$638K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $634K | 0.37% |
10,880
+500
| +5% | +$29.1K |
|
45
Qualcomm
QCOM
$172B
| $627K | 0.36% |
9,069
+716
| +9% | +$49.5K |
|
46
Nike
NKE
$109B
| $621K | 0.36% |
7,365
+366
| +5% | +$30.9K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $599K | 0.35% |
3,243
+510
| +19% | +$94.2K |
|
48
RTX Corp
RTX
$211B
| $570K | 0.33% |
6,734
+480
| +8% | +$40.6K |
|
49
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $565K | 0.33% |
11,995
+4,201
| +54% | +$198K |
|
50
Comcast
CMCSA
$125B
| $550K | 0.32% |
16,229
+716
| +5% | +$24.3K |
|