AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$19.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.33M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.43M
3
RDN icon
Radian Group
RDN
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$439K

Sector Composition

1 Technology 17.86%
2 Financials 10.96%
3 Consumer Staples 6.99%
4 Consumer Discretionary 5.12%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
101
McDonald's
MCD
$224B
$176K 0.11%
1,158
+91
+9% +$13.8K
TXN icon
102
Texas Instruments
TXN
$171B
$176K 0.11%
1,895
+54
+3% +$5.02K
OC icon
103
Owens Corning
OC
$13B
$175K 0.11%
2,365
+334
+16% +$24.7K
GD icon
104
General Dynamics
GD
$86.8B
$175K 0.11%
836
-106
-11% -$22.2K
EMN icon
105
Eastman Chemical
EMN
$7.93B
$172K 0.11%
1,776
+262
+17% +$25.4K
RF icon
106
Regions Financial
RF
$24.1B
$171K 0.11%
10,074
+1,477
+17% +$25.1K
MDRX
107
DELISTED
Veradigm Inc. Common Stock
MDRX
$171K 0.11%
15,093
+2,146
+17% +$24.3K
BND icon
108
Vanguard Total Bond Market
BND
$135B
$170K 0.11%
2,195
+110
+5% +$8.52K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$170K 0.11%
2,763
+73
+3% +$4.49K
HON icon
110
Honeywell
HON
$136B
$168K 0.11%
1,363
+45
+3% +$5.55K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$167K 0.11%
3,497
+3,091
+761% +$148K
SU icon
112
Suncor Energy
SU
$48.5B
$165K 0.11%
5,245
+851
+19% +$26.8K
CIT
113
DELISTED
CIT Group Inc.
CIT
$165K 0.11%
3,532
+568
+19% +$26.5K
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$164K 0.11%
12,046
+1,751
+17% +$23.8K
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$163K 0.11%
2,020
– –
PFG icon
116
Principal Financial Group
PFG
$17.8B
$163K 0.11%
2,956
+383
+15% +$21.1K
APC
117
DELISTED
Anadarko Petroleum
APC
$162K 0.11%
2,991
+334
+13% +$18.1K
ABBV icon
118
AbbVie
ABBV
$375B
$161K 0.1%
1,750
-223
-11% -$20.5K
CVX icon
119
Chevron
CVX
$310B
$161K 0.1%
1,510
+116
+8% +$12.4K
UPS icon
120
United Parcel Service
UPS
$72.1B
$157K 0.1%
1,684
+773
+85% +$72.1K
BAC icon
121
Bank of America
BAC
$369B
$155K 0.1%
5,379
+698
+15% +$20.1K
BOTZ icon
122
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$154K 0.1%
6,451
+6,036
+1,454% +$144K
BBVA icon
123
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$152K 0.1%
21,945
+3,608
+20% +$25K
AKAM icon
124
Akamai
AKAM
$11.3B
$145K 0.09%
2,317
+62
+3% +$3.88K
ADBE icon
125
Adobe
ADBE
$148B
$144K 0.09%
755
+47
+7% +$8.96K
3 4
5
6 7