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 | |
|---|---|---|---|---|---|---|
|
RENX
626
DELISTED
RELX N.V.
RENX
| $4K | ﹤0.01% |
239
+94
| +65% | +$1.57K |
|
627
Synchrony
SYF
$27.8B
| $3K | ﹤0.01% |
135
-84
| -38% | -$1.87K |
|
628
Amdocs
DOX
$9.39B
| $3K | ﹤0.01% |
60
-14
| -19% | -$700 |
|
629
DTE Energy
DTE
$28.2B
| $3K | ﹤0.01% |
42
+7
| +20% | +$500 |
|
630
Equifax
EFX
$30.3B
| $3K | ﹤0.01% |
44
| – | – |
|
631
Ericsson
ERIC
$26.8B
| $3K | ﹤0.01% |
+621
| New | +$3K |
|
632
Corning
GLW
$64.6B
| $3K | ﹤0.01% |
147
+113
| +332% | +$2.31K |
|
633
Healthcare Realty
HR
$6.44B
| $3K | ﹤0.01% |
+125
| New | +$3K |
|
634
Intuit
INTU
$183B
| $3K | ﹤0.01% |
24
+3
| +14% | +$375 |
|
635
ORIX
IX
$29.8B
| $3K | ﹤0.01% |
290
+130
| +81% | +$1.35K |
|
636
Loews
L
$19.9B
| $3K | ﹤0.01% |
72
| – | – |
|
637
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
83
+6
| +8% | +$217 |
|
638
iShares National Muni Bond ETF
MUB
$39.5B
| $3K | ﹤0.01% |
34
| – | – |
|
639
National Grid
NGG
$70.5B
| $3K | ﹤0.01% |
75
+15
| +25% | +$600 |
|
640
NiSource
NI
$19.2B
| $3K | ﹤0.01% |
138
| – | – |
|
641
nVent Electric
NVT
$15.3B
| $3K | ﹤0.01% |
+603
| New | +$3K |
|
642
Public Storage
PSA
$51.7B
| $3K | ﹤0.01% |
24
+8
| +50% | +$1K |
|
643
Robert Half
RHI
$3.56B
| $3K | ﹤0.01% |
59
+5
| +9% | +$254 |
|
644
Rio Tinto
RIO
$102B
| $3K | ﹤0.01% |
93
+30
| +48% | +$968 |
|
645
SBA Communications
SBAC
$20.8B
| $3K | ﹤0.01% |
29
+3
| +12% | +$310 |
|
646
Sun Life Financial
SLF
$33B
| $3K | ﹤0.01% |
91
+6
| +7% | +$198 |
|
647
ScottsMiracle-Gro
SMG
$3.5B
| $3K | ﹤0.01% |
54
+45
| +500% | +$2.5K |
|
648
Southern Company
SO
$101B
| $3K | ﹤0.01% |
104
+14
| +16% | +$404 |
|
649
S&P Global
SPGI
$165B
| $3K | ﹤0.01% |
26
+4
| +18% | +$462 |
|
650
Trimble
TRMB
$19.1B
| $3K | ﹤0.01% |
130
-234
| -64% | -$5.4K |
|