AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
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
+$14.8M
(+9.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
125
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 | |
|---|---|---|---|---|---|---|
1076
MasTec
MTZ
$14.1B
| – | – |
-23
| Closed | -$1K |
|
1077
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $0 | ﹤0.01% |
16
| – | – |
|
1078
Nektar Therapeutics
NKTR
$797M
| – | – |
-1
| Closed | – |
|
1079
Annaly Capital Management
NLY
$14.2B
| $0 | ﹤0.01% |
13
| – | – |
|
|
NOAH
1080
Noah Holdings
NOAH
$801M
| – | – |
-4
| Closed | – |
|
1081
Nokia
NOK
$24.6B
| $0 | ﹤0.01% |
82
-823
| -91% | – |
|
1082
Nomad Foods
NOMD
$2.21B
| – | – |
-90
| Closed | -$1K |
|
1083
nVent Electric
NVT
$14.9B
| $0 | ﹤0.01% |
488
-115
| -19% | – |
|
1084
Newell Brands
NWL
$2.61B
| $0 | ﹤0.01% |
81
-125
| -61% | – |
|
1085
News Corp Class A
NWSA
$16.8B
| – | – |
-54
| Closed | – |
|