AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 3 |
Radian Group
RDN
|
+$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 6.99% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Edwards Lifesciences
EW
$45.9B
| $1K | ﹤0.01% |
63
+45
| +250% | +$714 |
|
727
Exelon
EXC
$43.7B
| $1K | ﹤0.01% |
62
+17
| +38% | +$274 |
|
728
Expedia Group
EXPE
$26.5B
| $1K | ﹤0.01% |
22
+3
| +16% | +$136 |
|
729
FirstCash
FCFS
$6.41B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
730
Fiserv
FI
$72.2B
| $1K | ﹤0.01% |
18
| – | – |
|
731
TechnipFMC
FTI
$16.7B
| $1K | ﹤0.01% |
+102
| New | +$1K |
|
732
Gen Digital
GEN
$18.2B
| $1K | ﹤0.01% |
92
+72
| +360% | +$783 |
|
733
Gildan
GIL
$8.03B
| $1K | ﹤0.01% |
+44
| New | +$1K |
|
734
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
12
-5
| -29% | -$417 |
|
735
SPDR Gold Trust
GLD
$115B
| $1K | ﹤0.01% |
15
-216
| -94% | -$14.4K |
|
736
Global Payments
GPN
$20.7B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
737
HCA Healthcare
HCA
$92.4B
| $1K | ﹤0.01% |
31
+21
| +210% | +$677 |
|
738
Harley-Davidson
HOG
$3.63B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
739
Hologic
HOLX
$14.6B
| $1K | ﹤0.01% |
+73
| New | +$1K |
|
740
Hubbell
HUBB
$23.6B
| $1K | ﹤0.01% |
10
+2
| +25% | +$200 |
|
741
Idexx Laboratories
IDXX
$50.7B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
742
International Flavors & Fragrances
IFF
$16.5B
| $1K | ﹤0.01% |
10
| – | – |
|
743
Illumina
ILMN
$14.6B
| $1K | ﹤0.01% |
7
+3
| +75% | +$429 |
|
744
Imperial Oil
IMO
$46.4B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
745
Invitation Homes
INVH
$18.4B
| $1K | ﹤0.01% |
+89
| New | +$1K |
|
746
Jazz Pharmaceuticals
JAZZ
$7.69B
| $1K | ﹤0.01% |
10
+1
| +11% | +$100 |
|
747
James Hardie Industries plc
JHX
$11.4B
| $1K | ﹤0.01% |
+107
| New | +$1K |
|
748
Jones Lang LaSalle
JLL
$14.6B
| $1K | ﹤0.01% |
15
+12
| +400% | +$800 |
|
749
KB Financial Group
KB
$30.9B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
750
Kinross Gold
KGC
$27.8B
| $1K | ﹤0.01% |
+350
| New | +$1K |
|