AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$19.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.33M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.43M
3
RDN icon
Radian Group
RDN
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$439K

Sector Composition

1 Technology 17.86%
2 Financials 10.96%
3 Consumer Staples 6.99%
4 Consumer Discretionary 5.12%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$417B
$258K 0.17%
1,585
+2
+0.1% +$326
EGN
77
DELISTED
Energen
EGN
$256K 0.17%
4,097
-11
-0.3% -$687
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.64B
$250K 0.16%
+2,760
New +$250K
GWX icon
79
SPDR S&P International Small Cap ETF
GWX
$773M
$249K 0.16%
7,064
+919
+15% +$32.4K
SLB icon
80
Schlumberger
SLB
$53.4B
$237K 0.15%
3,920
+555
+16% +$33.6K
EHC icon
81
Encompass Health
EHC
$12.6B
$230K 0.15%
5,346
+798
+18% +$34.3K
SJM icon
82
J.M. Smucker
SJM
$12B
$226K 0.15%
1,951
+215
+12% +$24.9K
PFE icon
83
Pfizer
PFE
$141B
$225K 0.15%
6,992
-40
-0.6% -$1.29K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.15%
3,659
+452
+14% +$27.7K
RHT
85
DELISTED
Red Hat Inc
RHT
$220K 0.14%
1,612
+83
+5% +$11.3K
BIDU icon
86
Baidu
BIDU
$35.1B
$219K 0.14%
1,051
+148
+16% +$30.8K
PRU icon
87
Prudential Financial
PRU
$37.2B
$216K 0.14%
2,266
-2
-0.1% -$191
NOV icon
88
NOV
NOV
$4.95B
$209K 0.14%
6,210
+913
+17% +$30.7K
TSLA icon
89
Tesla
TSLA
$1.13T
$207K 0.13%
7,155
+180
+3% +$5.21K
SNN icon
90
Smith & Nephew
SNN
$16.5B
$204K 0.13%
5,883
+921
+19% +$31.9K
CELG
91
DELISTED
Celgene Corp
CELG
$203K 0.13%
2,511
+645
+35% +$52.1K
IBM icon
92
IBM
IBM
$232B
$201K 0.13%
1,365
+30
+2% +$4.42K
ADI icon
93
Analog Devices
ADI
$122B
$189K 0.12%
2,230
+308
+16% +$26.1K
ALL icon
94
Allstate
ALL
$53.1B
$188K 0.12%
2,152
+2,050
+2,010% +$179K
PNC icon
95
PNC Financial Services
PNC
$80.5B
$187K 0.12%
1,361
+54
+4% +$7.42K
SAP icon
96
SAP
SAP
$313B
$183K 0.12%
1,900
-14
-0.7% -$1.35K
AGN
97
DELISTED
Allergan plc
AGN
$183K 0.12%
1,185
+374
+46% +$57.8K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$181K 0.12%
1,550
-258
-14% -$30.1K
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$180K 0.12%
2,126
– –
CHKP icon
100
Check Point Software Technologies
CHKP
$20.7B
$179K 0.12%
1,986
-1,138
-36% -$103K
2 3
4
5 6