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% |