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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12.1B
| $6K | ﹤0.01% |
70
+8
| +13% | +$686 |
|
552
Cigna
CI
$81.9B
| $6K | ﹤0.01% |
54
+10
| +23% | +$1.11K |
|
553
Everest Group
EG
$14.5B
| $6K | ﹤0.01% |
28
+2
| +8% | +$429 |
|
554
Equity Residential
EQR
$25.5B
| $6K | ﹤0.01% |
125
+79
| +172% | +$3.79K |
|
555
East-West Bancorp
EWBC
$15B
| $6K | ﹤0.01% |
107
+5
| +5% | +$280 |
|
556
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
76
| – | – |
|
557
Sumitomo Mitsui Financial
SMFG
$108B
| $5K | ﹤0.01% |
821
+226
| +38% | +$1.38K |
|
558
Sony
SONY
$174B
| $5K | ﹤0.01% |
640
+150
| +31% | +$1.17K |
|
559
Stellantis
STLA
$27.6B
| $5K | ﹤0.01% |
314
+4
| +1% | +$64 |
|
560
Stanley Black & Decker
SWK
$12.4B
| $5K | ﹤0.01% |
58
| – | – |
|
561
Western Midstream Partners
WES
$14.5B
| $5K | ﹤0.01% |
181
+58
| +47% | +$1.6K |
|
562
Arch Capital
ACGL
$34.2B
| $5K | ﹤0.01% |
210
-66
| -24% | -$1.57K |
|
563
BorgWarner
BWA
$9.54B
| $5K | ﹤0.01% |
200
-303
| -60% | -$7.58K |
|
564
Cable One
CABO
$972M
| $5K | ﹤0.01% |
8
| – | – |
|
565
CMS Energy
CMS
$21.4B
| $5K | ﹤0.01% |
134
| – | – |
|
566
CRH
CRH
$76.6B
| $5K | ﹤0.01% |
221
+66
| +43% | +$1.49K |
|
567
Salesforce
CRM
$235B
| $5K | ﹤0.01% |
58
+33
| +132% | +$2.85K |
|
568
Ford
F
$46.6B
| $5K | ﹤0.01% |
630
+149
| +31% | +$1.18K |
|
569
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $5K | ﹤0.01% |
38
| – | – |
|
570
Fifth Third Bancorp
FITB
$30B
| $5K | ﹤0.01% |
219
+36
| +20% | +$822 |
|
571
FMC
FMC
$4.75B
| $5K | ﹤0.01% |
85
+35
| +70% | +$2.06K |
|
572
TechnipFMC
FTI
$16.7B
| $5K | ﹤0.01% |
310
+208
| +204% | +$3.36K |
|
573
Genuine Parts
GPC
$19.8B
| $5K | ﹤0.01% |
70
-8
| -10% | -$571 |
|
574
Huntington Bancshares
HBAN
$25.9B
| $5K | ﹤0.01% |
407
+103
| +34% | +$1.27K |
|
575
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $5K | ﹤0.01% |
65
| – | – |
|