AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
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
-$26.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
271
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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.3B
| $2K | ﹤0.01% |
39
+24
| +160% | +$1.23K |
|
627
Edwards Lifesciences
EW
$46B
| $2K | ﹤0.01% |
84
| – | – |
|
628
FedEx
FDX
$53.3B
| $2K | ﹤0.01% |
15
-6
| -29% | -$800 |
|
629
Fidelity National Financial
FNF
$16.2B
| $2K | ﹤0.01% |
93
| – | – |
|
630
Corning
GLW
$64.2B
| $2K | ﹤0.01% |
71
+37
| +109% | +$1.04K |
|
631
Gentex
GNTX
$6.15B
| $2K | ﹤0.01% |
100
| – | – |
|
632
Garmin
GRMN
$45.4B
| $2K | ﹤0.01% |
34
-467
| -93% | -$27.5K |
|
633
HCA Healthcare
HCA
$92.3B
| $2K | ﹤0.01% |
36
| – | – |
|
634
Humana
HUM
$32.9B
| $2K | ﹤0.01% |
13
-4
| -24% | -$615 |
|
635
Idexx Laboratories
IDXX
$51B
| $2K | ﹤0.01% |
18
+10
| +125% | +$1.11K |
|
636
ING
ING
$73B
| $2K | ﹤0.01% |
203
-2,467
| -92% | -$24.3K |
|
637
SK Telecom
SKM
$8.33B
| $2K | ﹤0.01% |
47
+17
| +57% | +$723 |
|
638
S&P Global
SPGI
$165B
| $2K | ﹤0.01% |
21
+2
| +11% | +$190 |
|
639
Constellation Brands
STZ
$25.2B
| $2K | ﹤0.01% |
21
+11
| +110% | +$1.05K |
|
640
Stryker
SYK
$146B
| $2K | ﹤0.01% |
29
+12
| +71% | +$828 |
|
641
TC Energy
TRP
$54B
| $2K | ﹤0.01% |
67
+52
| +347% | +$1.55K |
|
642
Viking Therapeutics
VKTX
$2.91B
| $2K | ﹤0.01% |
+388
| New | +$2K |
|
643
VeriSign
VRSN
$26.5B
| $2K | ﹤0.01% |
29
+3
| +12% | +$207 |
|
644
Westlake Corp
WLK
$10.9B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
645
WPP
WPP
$5.8B
| $2K | ﹤0.01% |
65
-986
| -94% | -$30.3K |
|
646
Weyerhaeuser
WY
$18.1B
| $2K | ﹤0.01% |
151
-114
| -43% | -$1.51K |
|
647
Zimmer Biomet
ZBH
$20.3B
| $2K | ﹤0.01% |
26
-2
| -7% | -$154 |
|
|
LSXMA
648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2K | ﹤0.01% |
543
-33
| -6% | -$122 |
|
|
SGEN
649
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
72
+28
| +64% | +$778 |
|
|
CS
650
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
208
-336
| -62% | -$3.23K |
|