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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$8.72B
| $2K | ﹤0.01% |
139
+60
| +76% | +$863 |
|
677
Leidos
LDOS
$23.8B
| $2K | ﹤0.01% |
44
+11
| +33% | +$500 |
|
678
Lear
LEA
$5.81B
| $2K | ﹤0.01% |
24
+5
| +26% | +$417 |
|
679
ManpowerGroup
MAN
$1.83B
| $2K | ﹤0.01% |
25
-4
| -14% | -$320 |
|
680
The Mosaic Company
MOS
$10.7B
| $2K | ﹤0.01% |
146
+56
| +62% | +$767 |
|
681
Morgan Stanley
MS
$250B
| $2K | ﹤0.01% |
87
+57
| +190% | +$1.31K |
|
682
NatWest
NWG
$58B
| $2K | ﹤0.01% |
344
| – | – |
|
683
Newell Brands
NWL
$2.55B
| $2K | ﹤0.01% |
206
+34
| +20% | +$330 |
|
684
Progressive
PGR
$146B
| $2K | ﹤0.01% |
52
+3
| +6% | +$115 |
|
685
Parker-Hannifin
PH
$97.5B
| $2K | ﹤0.01% |
28
+6
| +27% | +$429 |
|
686
PPL Corp
PPL
$26.6B
| $2K | ﹤0.01% |
122
+19
| +18% | +$311 |
|
687
QuickLogic
QUIK
$90.3M
| $2K | ﹤0.01% |
157
| – | – |
|
688
Royal Caribbean
RCL
$95.1B
| $2K | ﹤0.01% |
34
-62
| -65% | -$3.65K |
|
689
Regency Centers
REG
$13.1B
| $2K | ﹤0.01% |
44
| – | – |
|
690
RPM International
RPM
$16.5B
| $2K | ﹤0.01% |
49
| – | – |
|
691
Sanofi
SNY
$116B
| $2K | ﹤0.01% |
109
+70
| +179% | +$1.28K |
|
692
Textron
TXT
$14.7B
| $2K | ﹤0.01% |
66
+10
| +18% | +$303 |
|
693
Universal Health Services
UHS
$12.1B
| $2K | ﹤0.01% |
29
| – | – |
|
694
VF Corp
VFC
$6.05B
| $2K | ﹤0.01% |
47
+7
| +18% | +$298 |
|
695
Xerox
XRX
$466M
| $2K | ﹤0.01% |
99
+64
| +183% | +$1.29K |
|
696
Zions Bancorporation
ZION
$8.6B
| $2K | ﹤0.01% |
64
-2
| -3% | -$63 |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $2K | ﹤0.01% |
43
+26
| +153% | +$1.21K |
|
|
GLIBA
698
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2K | ﹤0.01% |
262
+109
| +71% | +$832 |
|
|
TRQ
699
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2K | ﹤0.01% |
115
+12
| +12% | +$209 |
|
|
AABA
700
DELISTED
Altaba Inc. Common Stock
AABA
| $2K | ﹤0.01% |
33
| – | – |
|