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 | |
|---|---|---|---|---|---|---|
751
Ally Financial
ALLY
$13B
| $1K | ﹤0.01% |
78
+62
| +388% | +$795 |
|
752
Credicorp
BAP
$21.2B
| $1K | ﹤0.01% |
10
+3
| +43% | +$300 |
|
753
Baxter International
BAX
$12.6B
| $1K | ﹤0.01% |
26
+9
| +53% | +$346 |
|
754
Belden
BDC
$5.29B
| $1K | ﹤0.01% |
24
+5
| +26% | +$208 |
|
755
Brighthouse Financial
BHF
$2.79B
| $1K | ﹤0.01% |
62
+30
| +94% | +$484 |
|
756
Baker Hughes
BKR
$46.3B
| $1K | ﹤0.01% |
109
| – | – |
|
757
Bank of Montreal
BMO
$90.8B
| $1K | ﹤0.01% |
22
| – | – |
|
758
Brookfield
BN
$103B
| $1K | ﹤0.01% |
118
+97
| +462% | +$822 |
|
759
CAE Inc
CAE
$8.55B
| $1K | ﹤0.01% |
125
+22
| +21% | +$176 |
|
760
Crown Holdings
CCK
$11.4B
| $1K | ﹤0.01% |
31
-42
| -58% | -$1.36K |
|
761
Citizens Financial Group
CFG
$22.3B
| $1K | ﹤0.01% |
44
| – | – |
|
762
Chunghwa Telecom
CHT
$34.9B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
763
Clorox
CLX
$15.2B
| $1K | ﹤0.01% |
20
+11
| +122% | +$550 |
|
764
Canadian Natural Resources
CNQ
$65B
| $1K | ﹤0.01% |
133
| – | – |
|
765
Dollar General
DG
$23.2B
| $1K | ﹤0.01% |
33
-30
| -48% | -$909 |
|
766
HF Sinclair
DINO
$9.68B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
767
Digital Realty Trust
DLR
$59.6B
| $1K | ﹤0.01% |
25
+9
| +56% | +$360 |
|
768
Healthpeak Properties
DOC
$12.6B
| $1K | ﹤0.01% |
92
+51
| +124% | +$554 |
|
769
Consolidated Edison
ED
$35.2B
| $1K | ﹤0.01% |
28
+9
| +47% | +$321 |
|
770
EnerSys
ENS
$4.02B
| $1K | ﹤0.01% |
21
| – | – |
|
771
Essex Property Trust
ESS
$17.3B
| $1K | ﹤0.01% |
5
| – | – |
|
772
Evergy
EVRG
$16.6B
| $1K | ﹤0.01% |
+35
| New | +$1K |
|
773
Edwards Lifesciences
EW
$45.8B
| $1K | ﹤0.01% |
75
+12
| +19% | +$160 |
|
774
Expedia Group
EXPE
$27.4B
| $1K | ﹤0.01% |
22
| – | – |
|
775
FirstCash
FCFS
$6.57B
| $1K | ﹤0.01% |
14
| – | – |
|