AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Radian Group
RDN
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Accenture
ACN
|
$10.2M |
| 4 |
Procter & Gamble
PG
|
$8.75M |
| 5 |
Apple
AAPL
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$12.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
677
Brunswick
BC
$4.35B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
678
Belden
BDC
$5.14B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
679
Franklin Resources
BEN
$13B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|
680
Clorox
CLX
$15.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
681
Comerica
CMA
$8.85B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
682
Salesforce
CRM
$239B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
683
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
+61
| New | +$1K |
|
684
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
685
DaVita
DVA
$9.86B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
686
Electronic Arts
EA
$42.2B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
687
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
688
Edison International
EIX
$21B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
689
EnerSys
ENS
$3.89B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
690
Equinix
EQIX
$75.7B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
691
Equity Residential
EQR
$25.5B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
692
Essex Property Trust
ESS
$17.3B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
693
Exelon
EXC
$43.9B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
694
Expedia Group
EXPE
$26.6B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
695
FedEx
FDX
$53.7B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
696
Fiserv
FI
$73.4B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
697
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
698
Corning
GLW
$61B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
699
General Motors
GM
$55.5B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
700
Huntington Ingalls Industries
HII
$10.6B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|