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 | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$893M
| $5K | ﹤0.01% |
8
| – | – |
|
527
Cigna
CI
$80.7B
| $5K | ﹤0.01% |
44
+8
| +22% | +$909 |
|
528
CMS Energy
CMS
$21.3B
| $5K | ﹤0.01% |
134
+10
| +8% | +$373 |
|
529
CRH
CRH
$74.7B
| $5K | ﹤0.01% |
155
+82
| +112% | +$2.65K |
|
530
Equity Residential
EQR
$25.2B
| $5K | ﹤0.01% |
46
+6
| +15% | +$652 |
|
531
East-West Bancorp
EWBC
$14.9B
| $5K | ﹤0.01% |
102
+25
| +32% | +$1.23K |
|
532
Ford
F
$45.5B
| $5K | ﹤0.01% |
481
+207
| +76% | +$2.15K |
|
533
Fifth Third Bancorp
FITB
$30.1B
| $5K | ﹤0.01% |
183
-3
| -2% | -$82 |
|
534
Huntington Bancshares
HBAN
$25.8B
| $5K | ﹤0.01% |
304
-20
| -6% | -$329 |
|
535
Howmet Aerospace
HWM
$74.1B
| $5K | ﹤0.01% |
310
+292
| +1,622% | +$4.71K |
|
536
KLA
KLAC
$123B
| $5K | ﹤0.01% |
55
-14
| -20% | -$1.27K |
|
537
L3Harris
LHX
$51.6B
| $5K | ﹤0.01% |
32
| – | – |
|
538
Mizuho Financial
MFG
$83.4B
| $5K | ﹤0.01% |
+1,377
| New | +$5K |
|
539
M&T Bank
MTB
$31B
| $5K | ﹤0.01% |
34
+7
| +26% | +$1.03K |
|
540
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
76
+6
| +9% | +$395 |
|
541
Repligen
RGEN
$6.76B
| $5K | ﹤0.01% |
160
| – | – |
|
542
Royal Bank of Canada
RY
$203B
| $5K | ﹤0.01% |
87
-12
| -12% | -$690 |
|
543
Sony
SONY
$171B
| $5K | ﹤0.01% |
+490
| New | +$5K |
|
544
Spirit AeroSystems
SPR
$4.76B
| $5K | ﹤0.01% |
63
| – | – |
|
545
Stellantis
STLA
$25.3B
| $5K | ﹤0.01% |
+310
| New | +$5K |
|
546
Synchrony
SYF
$27.8B
| $5K | ﹤0.01% |
219
+55
| +34% | +$1.26K |
|
547
TripAdvisor
TRIP
$2.06B
| $5K | ﹤0.01% |
+135
| New | +$5K |
|
548
Financial Select Sector SPDR Fund
XLF
$53.9B
| $5K | ﹤0.01% |
210
| – | – |
|
|
ABB
549
DELISTED
ABB Ltd.
ABB
| $5K | ﹤0.01% |
270
+171
| +173% | +$3.17K |
|
|
NBLX
550
DELISTED
Noble Midstream Partners LP
NBLX
| $5K | ﹤0.01% |
135
+40
| +42% | +$1.48K |
|