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% |
