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 | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$44.8B
| $2K | ﹤0.01% |
156
+18
| +13% | +$231 |
|
627
KT
KT
$9.68B
| $2K | ﹤0.01% |
137
+74
| +117% | +$1.08K |
|
628
Liberty Broadband Class C
LBRDK
$8.65B
| $2K | ﹤0.01% |
167
+28
| +20% | +$335 |
|
629
Labcorp
LH
$23B
| $2K | ﹤0.01% |
17
-67
| -80% | -$7.88K |
|
630
Lincoln National
LNC
$7.9B
| $2K | ﹤0.01% |
35
+28
| +400% | +$1.6K |
|
631
Marathon Petroleum
MPC
$55.6B
| $2K | ﹤0.01% |
55
-113
| -67% | -$4.11K |
|
632
ArcelorMittal
MT
$26.4B
| $2K | ﹤0.01% |
80
+47
| +142% | +$1.18K |
|
633
NiSource
NI
$19.3B
| $2K | ﹤0.01% |
138
| – | – |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
67
-3,141
| -98% | -$93.8K |
|
635
Parker-Hannifin
PH
$98.2B
| $2K | ﹤0.01% |
17
-11
| -39% | -$1.29K |
|
636
Philips
PHG
$27.1B
| $2K | ﹤0.01% |
73
+16
| +28% | +$438 |
|
637
QuickLogic
QUIK
$90.5M
| $2K | ﹤0.01% |
157
| – | – |
|
638
Royal Caribbean
RCL
$94.9B
| $2K | ﹤0.01% |
34
| – | – |
|
639
RELX
RELX
$83.6B
| $2K | ﹤0.01% |
195
+171
| +713% | +$1.75K |
|
640
Shinhan Financial Group
SHG
$23.7B
| $2K | ﹤0.01% |
52
+28
| +117% | +$1.08K |
|
641
Snap-on
SNA
$17.1B
| $2K | ﹤0.01% |
12
-9
| -43% | -$1.5K |
|
642
S&P Global
SPGI
$167B
| $2K | ﹤0.01% |
19
-7
| -27% | -$737 |
|
|
GLIBA
643
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2K | ﹤0.01% |
290
+28
| +11% | +$193 |
|
|
NBL
644
DELISTED
Noble Energy, Inc.
NBL
| $2K | ﹤0.01% |
108
-405
| -79% | -$7.5K |
|
|
AABA
645
DELISTED
Altaba Inc. Common Stock
AABA
| $2K | ﹤0.01% |
33
| – | – |
|
|
CHL
646
DELISTED
China Mobile Limited
CHL
| $2K | ﹤0.01% |
44
+33
| +300% | +$1.5K |
|
|
GG
647
DELISTED
Goldcorp Inc
GG
| $2K | ﹤0.01% |
240
+58
| +32% | +$483 |
|
648
American Electric Power
AEP
$58.1B
| $2K | ﹤0.01% |
37
+11
| +42% | +$595 |
|
649
Aon
AON
$79.5B
| $2K | ﹤0.01% |
12
-26
| -68% | -$4.33K |
|
650
Aramark
ARMK
$10.1B
| $2K | ﹤0.01% |
69
| – | – |
|