AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+9.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
126
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Radian Group
RDN
|
$3.4M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.41M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
| 5 |
iShares Global REIT ETF
REET
|
$1.24M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baidu
BIDU
$33.1B
| $290K | 0.17% |
1,356
+186
| +16% | +$39.8K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $277K | 0.16% |
1,563
+80
| +5% | +$14.2K |
|
78
Smith & Nephew
SNN
$16.2B
| $276K | 0.16% |
7,910
+1,623
| +26% | +$56.6K |
|
79
Prudential Financial
PRU
$37.8B
| $274K | 0.16% |
2,917
+508
| +21% | +$47.7K |
|
80
SAP
SAP
$316B
| $273K | 0.16% |
2,395
+366
| +18% | +$41.7K |
|
81
Schlumberger
SLB
$52.2B
| $271K | 0.16% |
4,801
+528
| +12% | +$29.8K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $270K | 0.16% |
12,394
+4,496
| +57% | +$97.9K |
|
|
MDRX
83
DELISTED
Veradigm Inc. Common Stock
MDRX
| $270K | 0.16% |
20,051
+3,899
| +24% | +$52.5K |
|
|
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.16% |
2,406
+6
| +0.3% | +$668 |
|
85
Analog Devices
ADI
$120B
| $262K | 0.15% |
3,008
+622
| +26% | +$54.2K |
|
86
Fidelity Total Bond ETF
FBND
$20.4B
| $261K | 0.15% |
5,459
-426
| -7% | -$20.4K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $259K | 0.15% |
5,470
-8,082
| -60% | -$383K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $255K | 0.15% |
890
-334
| -27% | -$95.7K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $255K | 0.15% |
5,120
+4,970
| +3,313% | +$248K |
|
90
NOV
NOV
$4.82B
| $255K | 0.15% |
6,395
-833
| -12% | -$33.2K |
|
91
Suncor Energy
SU
$49.3B
| $255K | 0.15% |
7,058
+1,434
| +25% | +$51.8K |
|
92
Allstate
ALL
$53.9B
| $254K | 0.15% |
2,756
+438
| +19% | +$40.4K |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $247K | 0.14% |
1,972
+22
| +1% | +$2.76K |
|
94
SPDR S&P International Small Cap ETF
GWX
$764M
| $242K | 0.14% |
7,064
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $242K | 0.14% |
3,000
+2,244
| +297% | +$181K |
|
96
Tesla
TSLA
$1.08T
| $240K | 0.14% |
919
+134
| +17% | +$35K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $238K | 0.14% |
2,903
+178
| +7% | +$14.6K |
|
98
Blackrock
BLK
$170B
| $237K | 0.14% |
567
-86
| -13% | -$35.9K |
|
99
Adobe
ADBE
$148B
| $234K | 0.14% |
955
+159
| +20% | +$39K |
|
100
Walt Disney
DIS
$211B
| $231K | 0.13% |
2,196
+105
| +5% | +$11K |
|