AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$173M
(+9.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
126
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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $536K | 0.31% |
6,678
-1,077
| -14% | -$86.4K |
|
52
JPMorgan Chase
JPM
$824B
| $515K | 0.3% |
4,778
+437
| +10% | +$47.1K |
|
53
American Tower
AMT
$91.9B
| $483K | 0.28% |
3,347
-31
| -0.9% | -$4.47K |
|
54
Vital Energy
VTLE
$682M
| $483K | 0.28% |
59,195
| – | – |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $483K | 0.28% |
5,038
| – | – |
|
56
TSMC
TSM
$1.2T
| $467K | 0.27% |
11,032
+955
| +9% | +$40.4K |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $462K | 0.27% |
5,981
+2
| +0% | +$154 |
|
58
Abbott
ABT
$230B
| $461K | 0.27% |
6,615
+836
| +14% | +$58.3K |
|
59
Oracle
ORCL
$628B
| $461K | 0.27% |
9,302
+163
| +2% | +$8.08K |
|
|
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
| $448K | 0.26% |
4,751
+11
| +0.2% | +$1.04K |
|
61
Medtronic
MDT
$118B
| $446K | 0.26% |
4,805
-145
| -3% | -$13.5K |
|
62
Altria Group
MO
$112B
| $439K | 0.25% |
7,437
-335
| -4% | -$19.8K |
|
63
Wells Fargo
WFC
$258B
| $432K | 0.25% |
8,362
-1,390
| -14% | -$71.8K |
|
64
Microchip Technology
MCHP
$34.2B
| $431K | 0.25% |
5,471
| – | – |
|
65
AutoZone
AZO
$70.1B
| $389K | 0.22% |
503
| – | – |
|
66
Diageo
DEO
$61.1B
| $379K | 0.22% |
2,693
-326
| -11% | -$45.9K |
|
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $353K | 0.2% |
6,634
+725
| +12% | +$38.6K |
|
68
Verizon
VZ
$184B
| $352K | 0.2% |
7,049
+248
| +4% | +$12.4K |
|
69
Quest Diagnostics
DGX
$20.1B
| $349K | 0.2% |
3,241
| – | – |
|
|
EGN
70
DELISTED
Energen
EGN
| $344K | 0.2% |
4,000
-92
| -2% | -$7.91K |
|
71
Home Depot
HD
$406B
| $323K | 0.19% |
1,680
+13
| +0.8% | +$2.5K |
|
72
Encompass Health
EHC
$12.5B
| $317K | 0.18% |
4,326
+657
| +18% | +$48.2K |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $295K | 0.17% |
4,427
+418
| +10% | +$27.9K |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $294K | 0.17% |
3,772
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $293K | 0.17% |
3,911
+350
| +10% | +$26.2K |
|