AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
804
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Radian Group
RDN
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Accenture
ACN
|
$10.2M |
| 4 |
Procter & Gamble
PG
|
$8.75M |
| 5 |
Apple
AAPL
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$12B
| $200K | 0.15% |
+1,736
| New | +$200K |
|
77
British American Tobacco
BTI
$121B
| $199K | 0.15% |
+3,060
| New | +$199K |
|
78
Baidu
BIDU
$33.8B
| $198K | 0.15% |
+903
| New | +$198K |
|
79
SAP
SAP
$317B
| $196K | 0.15% |
+1,914
| New | +$196K |
|
80
IBM
IBM
$230B
| $194K | 0.15% |
+1,335
| New | +$194K |
|
81
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $192K | 0.14% |
+4,186
| New | +$192K |
|
82
General Dynamics
GD
$86.7B
| $188K | 0.14% |
+942
| New | +$188K |
|
83
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $187K | 0.14% |
+3,555
| New | +$187K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $185K | 0.14% |
+2,126
| New | +$185K |
|
85
AbbVie
ABBV
$376B
| $184K | 0.14% |
+1,973
| New | +$184K |
|
86
McDonald's
MCD
$226B
| $180K | 0.13% |
+1,067
| New | +$180K |
|
87
PNC Financial Services
PNC
$81.7B
| $177K | 0.13% |
+1,307
| New | +$177K |
|
88
Honeywell
HON
$137B
| $177K | 0.13% |
+1,318
| New | +$177K |
|
89
NOV
NOV
$4.96B
| $176K | 0.13% |
+5,297
| New | +$176K |
|
90
Owens Corning
OC
$12.7B
| $176K | 0.13% |
+2,031
| New | +$176K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $175K | 0.13% |
+1,866
| New | +$175K |
|
92
Texas Instruments
TXN
$170B
| $173K | 0.13% |
+1,841
| New | +$173K |
|
|
MDRX
93
DELISTED
Veradigm Inc. Common Stock
MDRX
| $173K | 0.13% |
+12,947
| New | +$173K |
|
94
Norfolk Southern
NSC
$62.8B
| $171K | 0.13% |
+1,198
| New | +$171K |
|
95
Principal Financial Group
PFG
$18.1B
| $169K | 0.13% |
+2,573
| New | +$169K |
|
|
RHT
96
DELISTED
Red Hat Inc
RHT
| $168K | 0.13% |
+1,529
| New | +$168K |
|
97
Vanguard Total Bond Market
BND
$134B
| $167K | 0.12% |
+2,085
| New | +$167K |
|
98
Encompass Health
EHC
$12.5B
| $167K | 0.12% |
+4,548
| New | +$167K |
|
99
Chevron
CVX
$318B
| $165K | 0.12% |
+1,394
| New | +$165K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $162K | 0.12% |
+2,690
| New | +$162K |
|