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 | |
|---|---|---|---|---|---|---|
651
Ball Corp
BALL
$13.8B
| $2K | ﹤0.01% |
72
| – | – |
|
652
Bank of Montreal
BMO
$91.1B
| $2K | ﹤0.01% |
51
+29
| +132% | +$1.14K |
|
653
Boston Properties
BXP
$12B
| $2K | ﹤0.01% |
30
-40
| -57% | -$2.67K |
|
654
Canadian Pacific Kansas City
CP
$68.3B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
655
Electronic Arts
EA
$42.6B
| $2K | ﹤0.01% |
23
-8
| -26% | -$696 |
|
656
State Street
STT
$31.8B
| $2K | ﹤0.01% |
31
-72
| -70% | -$4.65K |
|
657
Molson Coors Class B
TAP
$9.71B
| $2K | ﹤0.01% |
44
-27
| -38% | -$1.23K |
|
658
Trimble
TRMB
$19.6B
| $2K | ﹤0.01% |
64
-66
| -51% | -$2.06K |
|
659
Textron
TXT
$14.6B
| $2K | ﹤0.01% |
30
-36
| -55% | -$2.4K |
|
660
Vornado Realty Trust
VNO
$7.97B
| $2K | ﹤0.01% |
49
+24
| +96% | +$980 |
|
661
Wipro
WIT
$29.2B
| $2K | ﹤0.01% |
1,077
+696
| +183% | +$1.29K |
|
662
Zions Bancorporation
ZION
$8.58B
| $2K | ﹤0.01% |
64
| – | – |
|
|
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
| $2K | ﹤0.01% |
44
-64
| -59% | -$2.91K |
|
664
Ferrari
RACE
$85.3B
| $1K | ﹤0.01% |
16
-3
| -16% | -$188 |
|
665
Teradyne
TER
$18.8B
| $1K | ﹤0.01% |
28
| – | – |
|
666
United Therapeutics
UTHR
$18B
| $1K | ﹤0.01% |
11
| – | – |
|
667
Vanguard Small-Cap ETF
VB
$67.5B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
668
Vulcan Materials
VMC
$39.5B
| $1K | ﹤0.01% |
17
-4
| -19% | -$235 |
|
669
Voya Financial
VOYA
$7.35B
| $1K | ﹤0.01% |
57
+14
| +33% | +$246 |
|
670
Wabtec
WAB
$32.6B
| – | – |
-84
| Closed | -$8K |
|
671
Woori Financial
WF
$13.6B
| $1K | ﹤0.01% |
31
+14
| +82% | +$452 |
|
672
XPO
XPO
$15.7B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
673
Xylem
XYL
$34.4B
| $1K | ﹤0.01% |
14
+9
| +180% | +$643 |
|
674
Zimmer Biomet
ZBH
$20.5B
| $1K | ﹤0.01% |
28
-77
| -73% | -$2.75K |
|
|
EVHC
675
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1K | ﹤0.01% |
49
| – | – |
|