AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-13.02%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
272
Reduced
336
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.49M |
Top Sells
| 1 |
Radian Group
RDN
|
$3.84M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.77M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 7.21% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $529K | 0.36% | 3,366 +19 | +0.6% | +$2.99K |
|
52
Nike
NKE
$114B
| $520K | 0.36% | 7,061 -304 | -4% | -$22.4K |
|
53
Invesco QQQ Trust
QQQ
$364B
| $497K | 0.34% | 3,243 | – | – |
|
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $495K | 0.34% | 2,918 -6,728 | -70% | -$1.14M |
|
55
Amplify Online Retail ETF
IBUY
$154M
| $489K | 0.33% | 12,419 -24,712 | -67% | -$973K |
|
56
Qualcomm
QCOM
$173B
| $479K | 0.33% | 8,810 -259 | -3% | -$14.1K |
|
57
Comcast
CMCSA
$125B
| $466K | 0.32% | 14,439 -1,790 | -11% | -$57.8K |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $437K | 0.3% | 5,042 +4 | +0.1% | +$347 |
|
59
Philip Morris
PM
$260B
| $436K | 0.3% | 6,645 -33 | -0.5% | -$2.17K |
|
60
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $421K | 0.29% | +15,092 | New | +$421K |
|
61
AutoZone
AZO
$70.2B
| $420K | 0.29% | 503 | – | – |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $415K | 0.28% | 38,737 -99,496 | -72% | -$1.07M |
|
63
JPMorgan Chase
JPM
$829B
| $414K | 0.28% | 4,480 -298 | -6% | -$27.5K |
|
64
Medtronic
MDT
$119B
| $412K | 0.28% | 4,801 -4 | -0.1% | -$343 |
|
65
Abbott
ABT
$231B
| $404K | 0.28% | 5,862 -753 | -11% | -$51.9K |
|
66
RTX Corp
RTX
$212B
| $396K | 0.27% | 3,879 -359 | -8% | -$36.7K |
|
67
Microchip Technology
MCHP
$35.1B
| $391K | 0.27% | 5,475 +4 | +0.1% | +$286 |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $389K | 0.27% | 7,930 -26,295 | -77% | -$1.29M |
|
69
Diageo
DEO
$62.1B
| $385K | 0.26% | 2,743 +50 | +2% | +$7.02K |
|
70
Oracle
ORCL
$635B
| $374K | 0.26% | 8,826 -476 | -5% | -$20.2K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $364K | 0.25% | +6,556 | New | +$364K |
|
72
Wells Fargo
WFC
$263B
| $357K | 0.24% | 7,873 -489 | -6% | -$22.2K |
|
73
TSMC
TSM
$1.2T
| $354K | 0.24% | 10,185 -847 | -8% | -$29.4K |
|
74
Verizon
VZ
$186B
| $342K | 0.23% | 6,546 -503 | -7% | -$26.3K |
|
75
Altria Group
MO
$113B
| $330K | 0.23% | 6,835 -602 | -8% | -$29.1K |
|