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 | |
|---|---|---|---|---|---|---|
751
KB Financial Group
KB
$30.8B
| $1K | ﹤0.01% |
41
+18
| +78% | +$439 |
|
752
KeyCorp
KEY
$21.1B
| $1K | ﹤0.01% |
147
-39
| -21% | -$265 |
|
753
Kimco Realty
KIM
$15.1B
| $1K | ﹤0.01% |
212
+29
| +16% | +$137 |
|
754
CarMax
KMX
$8.88B
| $1K | ﹤0.01% |
26
+19
| +271% | +$731 |
|
755
Knight Transportation
KNX
$6.76B
| $1K | ﹤0.01% |
84
+71
| +546% | +$845 |
|
756
KT
KT
$9.52B
| $1K | ﹤0.01% |
137
| – | – |
|
757
Liberty Broadband Class A
LBRDA
$8.61B
| $1K | ﹤0.01% |
153
-19
| -11% | -$124 |
|
758
L3Harris
LHX
$51.6B
| $1K | ﹤0.01% |
17
+14
| +467% | +$824 |
|
759
LKQ Corp
LKQ
$8.26B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
760
Macy's
M
$4.56B
| $1K | ﹤0.01% |
66
| – | – |
|
761
Macerich
MAC
$4.53B
| $1K | ﹤0.01% |
28
+10
| +56% | +$357 |
|
762
Marriott International Class A Common Stock
MAR
$71.2B
| $1K | ﹤0.01% |
10
-7
| -41% | -$700 |
|
763
Raymond James Financial
RJF
$33.2B
| $1K | ﹤0.01% |
65
+41
| +171% | +$631 |
|
764
RenaissanceRe
RNR
$11.2B
| $1K | ﹤0.01% |
14
| – | – |
|
765
SBA Communications
SBAC
$20.8B
| $1K | ﹤0.01% |
16
| – | – |
|
766
Sealed Air
SEE
$4.83B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
767
SL Green Realty
SLG
$4.29B
| $1K | ﹤0.01% |
15
-11
| -42% | -$733 |
|
768
SS&C Technologies
SSNC
$21.6B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
769
Takeda Pharmaceutical
TAK
$48.3B
| $1K | ﹤0.01% |
+81
| New | +$1K |
|
770
Molson Coors Class B
TAP
$9.7B
| $1K | ﹤0.01% |
43
-1
| -2% | -$23 |
|
771
Teva Pharmaceuticals
TEVA
$22.4B
| $1K | ﹤0.01% |
83
-34
| -29% | -$410 |
|
772
Tapestry
TPR
$21.9B
| $1K | ﹤0.01% |
52
-588
| -92% | -$11.3K |
|
773
Thomson Reuters
TRI
$76.8B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
774
Trimble
TRMB
$19.1B
| $1K | ﹤0.01% |
64
| – | – |
|
775
Tyson Foods
TSN
$19.7B
| $1K | ﹤0.01% |
27
+15
| +125% | +$556 |
|