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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $539K | 0.34% |
10,200
+113
| +1% | +$5.97K |
|
52
Wells Fargo
WFC
$253B
| $529K | 0.33% |
9,752
-12
| -0.1% | -$651 |
|
53
Microchip Technology
MCHP
$35.6B
| $497K | 0.31% |
10,942
+10
| +0.1% | +$454 |
|
|
FRC
54
DELISTED
First Republic Bank
FRC
| $486K | 0.31% |
5,038
| – | – |
|
55
American Tower
AMT
$92.9B
| $482K | 0.3% |
3,378
+43
| +1% | +$6.14K |
|
56
Comcast
CMCSA
$125B
| $482K | 0.3% |
15,513
+3,891
| +33% | +$121K |
|
57
RTX Corp
RTX
$211B
| $473K | 0.3% |
6,254
+2,126
| +52% | +$161K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $466K | 0.29% |
2,733
+828
| +43% | +$141K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461K | 0.29% |
5,979
-7,536
| -56% | -$581K |
|
60
Qualcomm
QCOM
$172B
| $443K | 0.28% |
8,353
+1,080
| +15% | +$57.3K |
|
61
Altria Group
MO
$112B
| $431K | 0.27% |
7,772
-69
| -0.9% | -$3.83K |
|
62
Diageo
DEO
$61.3B
| $430K | 0.27% |
3,019
-31
| -1% | -$4.42K |
|
63
JPMorgan Chase
JPM
$809B
| $430K | 0.27% |
4,341
+215
| +5% | +$21.3K |
|
64
Medtronic
MDT
$119B
| $399K | 0.25% |
4,950
+389
| +9% | +$31.4K |
|
65
Oracle
ORCL
$654B
| $382K | 0.24% |
9,139
+416
| +5% | +$17.4K |
|
66
iShares Global Infrastructure ETF
IGF
$7.99B
| $376K | 0.24% |
8,800
-9,818
| -53% | -$419K |
|
67
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $368K | 0.23% |
7,794
+487
| +7% | +$23K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $364K | 0.23% |
4,740
+18
| +0.4% | +$1.38K |
|
69
Atlassian
TEAM
$45.2B
| $359K | 0.23% |
5,757
+3,757
| +188% | +$234K |
|
70
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $358K | 0.23% |
14,775
-17,554
| -54% | -$425K |
|
71
Quest Diagnostics
DGX
$20.5B
| $356K | 0.23% |
3,241
| – | – |
|
72
TSMC
TSM
$1.26T
| $347K | 0.22% |
10,077
+481
| +5% | +$16.6K |
|
73
AutoZone
AZO
$70.6B
| $336K | 0.21% |
503
+3
| +0.6% | +$2K |
|
74
iShares Core S&P 500 ETF
IVV
$664B
| $330K | 0.21% |
1,224
+727
| +146% | +$196K |
|
75
Abbott
ABT
$231B
| $326K | 0.21% |
5,779
-308
| -5% | -$17.4K |
|