AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
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
-$26.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
271
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 | |
|---|---|---|---|---|---|---|
726
Cooper Companies
COO
$13.6B
| $1K | ﹤0.01% |
24
| – | – |
|
727
Cencora
COR
$57.9B
| $1K | ﹤0.01% |
15
+9
| +150% | +$600 |
|
728
Coty
COTY
$3.58B
| $1K | ﹤0.01% |
344
+306
| +805% | +$890 |
|
729
Canadian Pacific Kansas City
CP
$68.4B
| $1K | ﹤0.01% |
70
| – | – |
|
730
Capri Holdings
CPRI
$2.58B
| $1K | ﹤0.01% |
40
+33
| +471% | +$825 |
|
731
CRH
CRH
$75.5B
| $1K | ﹤0.01% |
57
-18
| -24% | -$316 |
|
732
Cognizant
CTSH
$33.8B
| $1K | ﹤0.01% |
22
-34
| -61% | -$1.55K |
|
733
Cenovus Energy
CVE
$30.8B
| $1K | ﹤0.01% |
254
+5
| +2% | +$20 |
|
734
HF Sinclair
DINO
$9.62B
| $1K | ﹤0.01% |
25
| – | – |
|
735
Digital Realty Trust
DLR
$59.3B
| $1K | ﹤0.01% |
25
| – | – |
|
736
Dollar Tree
DLTR
$20.5B
| $1K | ﹤0.01% |
36
+6
| +20% | +$167 |
|
737
DTE Energy
DTE
$28.2B
| $1K | ﹤0.01% |
12
| – | – |
|
738
DaVita
DVA
$9.53B
| $1K | ﹤0.01% |
50
+41
| +456% | +$820 |
|
739
eBay
EBAY
$42.2B
| $1K | ﹤0.01% |
124
+51
| +70% | +$411 |
|
740
Edison International
EIX
$21.8B
| $1K | ﹤0.01% |
34
+11
| +48% | +$324 |
|
741
Fortive
FTV
$16.5B
| $1K | ﹤0.01% |
35
| – | – |
|
|
HES
742
DELISTED
Hess
HES
| $1K | ﹤0.01% |
+38
| New | +$1K |
|
743
Hologic
HOLX
$14.7B
| $1K | ﹤0.01% |
48
| – | – |
|
744
Helmerich & Payne
HP
$2.06B
| $1K | ﹤0.01% |
45
+35
| +350% | +$778 |
|
745
Host Hotels & Resorts
HST
$12.2B
| $1K | ﹤0.01% |
83
+35
| +73% | +$422 |
|
746
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1K | ﹤0.01% |
27
-369
| -93% | -$13.7K |
|
747
Incyte
INCY
$16.8B
| $1K | ﹤0.01% |
25
-28
| -53% | -$1.12K |
|
748
Invitation Homes
INVH
$18.5B
| $1K | ﹤0.01% |
89
| – | – |
|
749
iShares Russell 3000 ETF
IWV
$16.9B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
750
Jefferies Financial Group
JEF
$13.8B
| $1K | ﹤0.01% |
216
+118
| +120% | +$546 |
|