AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$146M
(-15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
272
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 | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$9.86B
| $1.36M | 0.93% | 145,079 -59 | -0% | -$553 |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.35M | 0.93% | 10,372 +9,430 | +1,001% | +$1.23M |
|
28
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32M | 0.9% | 25,117 -1,199 | -5% | -$62.9K |
|
29
First Trust Japan AlphaDEX Fund
FJP
$197M
| $1.29M | 0.88% | 27,053 +25,320 | +1,461% | +$1.21M |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.29M | 0.88% | +51,768 | New | +$1.29M |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.17M | 0.8% | +12,440 | New | +$1.17M |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.13M | 0.77% | 11,875 +11,830 | +26,289% | +$1.13M |
|
33
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $1.04M | 0.71% | +13,225 | New | +$1.04M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $970K | 0.66% | 4,776 +34 | +0.7% | +$6.91K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $900K | 0.61% | 880 -34 | -4% | -$34.8K |
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $894K | 0.61% | +29,685 | New | +$894K |
|
37
Alerian MLP ETF
AMLP
$10.7B
| $832K | 0.57% | 95,891 +84,963 | +777% | +$737K |
|
38
Johnson & Johnson
JNJ
$427B
| $819K | 0.56% | 6,559 -22 | -0.3% | -$2.75K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $768K | 0.52% | 11,499 -6 | -0.1% | -$401 |
|
40
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $748K | 0.51% | +14,681 | New | +$748K |
|
41
Gilead Sciences
GILD
$140B
| $739K | 0.5% | 11,866 -2 | -0% | -$125 |
|
|
CTB
42
DELISTED
Cooper Tire & Rubber Co.
CTB
| $711K | 0.49% | 22,000 -8,000 | -27% | -$259K |
|
43
Cisco
CSCO
$274B
| $701K | 0.48% | 16,764 -1,348 | -7% | -$56.4K |
|
44
Biogen
BIIB
$19.4B
| $675K | 0.46% | 2,329 -150 | -6% | -$43.5K |
|
45
Vanguard Energy ETF
VDE
$7.42B
| $646K | 0.44% | +8,470 | New | +$646K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $636K | 0.43% | 12,434 -42,468 | -77% | -$2.17M |
|
47
Microsoft
MSFT
$3.77T
| $624K | 0.43% | 6,457 -846 | -12% | -$81.8K |
|
48
Atlassian
TEAM
$46.6B
| $624K | 0.43% | 7,022 | – | – |
|
49
UnitedHealth
UNH
$281B
| $558K | 0.38% | 2,367 -133 | -5% | -$31.4K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $545K | 0.37% | 532 -12 | -2% | -$12.3K |
|