AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$146M
(-15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
272
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $321K | 0.22% | 2,642 -2,402 | -48% | -$292K |
|
77
Tesla
TSLA
$1.08T
| $301K | 0.21% | 919 | – | – |
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $276K | 0.19% | +2,281 | New | +$276K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $275K | 0.19% | +10,152 | New | +$275K |
|
80
Quest Diagnostics
DGX
$20.3B
| $271K | 0.19% | 3,270 +29 | +0.9% | +$2.4K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $271K | 0.19% | 2,406 | – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $256K | 0.17% | 1,556 +968 | +165% | +$159K |
|
83
Smith & Nephew
SNN
$16.3B
| $247K | 0.17% | 7,118 -792 | -10% | -$27.5K |
|
84
Home Depot
HD
$405B
| $246K | 0.17% | 1,574 -106 | -6% | -$16.6K |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $243K | 0.17% | 1,508 -464 | -24% | -$74.8K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $240K | 0.16% | 3,911 | – | – |
|
87
Diamondback Energy
FANG
$43.1B
| $239K | 0.16% | 2,593 +2,494 | +2,519% | +$230K |
|
88
Intel
INTC
$107B
| $233K | 0.16% | 5,120 +318 | +7% | +$14.5K |
|
89
McDonald's
MCD
$224B
| $233K | 0.16% | 1,343 -2 | -0.1% | -$347 |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $232K | 0.16% | 936 +46 | +5% | +$11.4K |
|
91
Walmart
WMT
$774B
| $229K | 0.16% | 2,509 +57 | +2% | +$5.2K |
|
92
Cigna
CI
$80.3B
| $220K | 0.15% | 1,181 +1,152 | +3,972% | +$215K |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.15% | 3,979 -448 | -10% | -$24.7K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $215K | 0.15% | 4,491 -979 | -18% | -$46.9K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $215K | 0.15% | 2,768 -1,004 | -27% | -$78K |
|
96
Pfizer
PFE
$141B
| $214K | 0.15% | 5,092 +96 | +2% | +$4.04K |
|
97
Vital Energy
VTLE
$690M
| $214K | 0.15% | 59,195 | – | – |
|
98
Walt Disney
DIS
$213B
| $203K | 0.14% | 2,087 -109 | -5% | -$10.6K |
|
99
Blackrock
BLK
$175B
| $194K | 0.13% | 560 -7 | -1% | -$2.43K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $194K | 0.13% | 3,732 +3,725 | +53,214% | +$194K |
|