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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$187B
| $320K | 0.2% |
6,801
+4,276
| +169% | +$201K |
|
77
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $308K | 0.19% |
+5,909
| New | +$308K |
|
78
Home Depot
HD
$417B
| $300K | 0.19% |
1,667
+82
| +5% | +$14.8K |
|
|
EGN
79
DELISTED
Energen
EGN
| $296K | 0.19% |
4,092
-5
| -0.1% | -$362 |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $294K | 0.19% |
3,772
| – | – |
|
81
NOV
NOV
$4.95B
| $290K | 0.18% |
7,228
+1,018
| +16% | +$40.8K |
|
82
Blackrock
BLK
$170B
| $288K | 0.18% |
653
+15
| +2% | +$6.62K |
|
83
Intel
INTC
$107B
| $287K | 0.18% |
5,949
+84
| +1% | +$4.05K |
|
84
Fidelity Total Bond ETF
FBND
$20.5B
| $282K | 0.18% |
5,885
+170
| +3% | +$8.15K |
|
|
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
| $272K | 0.17% |
2,400
| – | – |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.17% |
4,009
+350
| +10% | +$23.5K |
|
87
Tesla
TSLA
$1.13T
| $267K | 0.17% |
11,775
+4,620
| +65% | +$105K |
|
88
Baidu
BIDU
$35.1B
| $265K | 0.17% |
1,170
+119
| +11% | +$27K |
|
89
Schlumberger
SLB
$53.4B
| $262K | 0.17% |
4,273
+353
| +9% | +$21.6K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $255K | 0.16% |
5,311
+250
| +5% | +$12K |
|
91
Technology Select Sector SPDR Fund
XLK
$84.1B
| $246K | 0.16% |
3,561
+2,261
| +174% | +$156K |
|
92
SPDR S&P International Small Cap ETF
GWX
$773M
| $242K | 0.15% |
7,064
| – | – |
|
93
Pfizer
PFE
$141B
| $242K | 0.15% |
7,291
+299
| +4% | +$9.92K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| $242K | 0.15% |
1,950
+338
| +21% | +$41.9K |
|
95
Encompass Health
EHC
$12.6B
| $231K | 0.15% |
4,612
-734
| -14% | -$36.8K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $230K | 0.15% |
1,483
+298
| +25% | +$46.2K |
|
97
SAP
SAP
$313B
| $218K | 0.14% |
2,029
+129
| +7% | +$13.9K |
|
98
Smith & Nephew
SNN
$16.5B
| $216K | 0.14% |
6,287
+404
| +7% | +$13.9K |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $214K | 0.14% |
3,199
+208
| +7% | +$13.9K |
|
100
Analog Devices
ADI
$122B
| $213K | 0.13% |
2,386
+156
| +7% | +$13.9K |
|