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 | |
|---|---|---|---|---|---|---|
1076
Sonoco
SON
$4.56B
| $0 | ﹤0.01% |
14
| – | – |
|
1077
Spectrum Brands
SPB
$1.38B
| – | – |
-5
| Closed | – |
|
1078
Sociedad Química y Minera de Chile
SQM
$13.1B
| $0 | ﹤0.01% |
+5
| New | – |
|
1079
STMicroelectronics
STM
$24B
| – | – |
0
| – | – |
|
1080
TAL Education Group
TAL
$6.17B
| $0 | ﹤0.01% |
+6
| New | – |
|
1081
Trip.com Group
TCOM
$47.6B
| – | – |
0
| – | – |
|
1082
Teck Resources
TECK
$16.8B
| – | – |
-52
| Closed | – |
|
1083
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-409
| Closed | -$19K |
|
|
THW
1084
abrdn World Healthcare Fund
THW
$478M
| – | – |
-87
| Closed | -$1K |
|
1085
TIM SA
TIMB
$10.3B
| $0 | ﹤0.01% |
+20
| New | – |
|
1086
T-Mobile US
TMUS
$284B
| $0 | ﹤0.01% |
7
| – | – |
|
1087
Toll Brothers
TOL
$14.2B
| – | – |
0
| – | -$1K |
|
1088
Thomson Reuters
TRI
$78.7B
| $0 | ﹤0.01% |
+12
| New | – |
|
1089
Sixth Street Specialty
TSLX
$2.32B
| $0 | ﹤0.01% |
45
| – | – |
|