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 | |
|---|---|---|---|---|---|---|
101
Suncor Energy
SU
$48.5B
| $208K | 0.13% |
5,624
+379
| +7% | +$14K |
|
102
Prudential Financial
PRU
$37.2B
| $207K | 0.13% |
2,409
+143
| +6% | +$12.3K |
|
103
Walmart
WMT
$801B
| $206K | 0.13% |
7,314
+5,541
| +313% | +$156K |
|
104
J.M. Smucker
SJM
$12B
| $199K | 0.13% |
2,007
+56
| +3% | +$5.55K |
|
105
Walt Disney
DIS
$212B
| $197K | 0.12% |
2,091
+686
| +49% | +$64.6K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $197K | 0.12% |
2,725
+214
| +9% | +$15.5K |
|
107
McDonald's
MCD
$224B
| $195K | 0.12% |
1,282
+124
| +11% | +$18.9K |
|
108
Texas Instruments
TXN
$171B
| $195K | 0.12% |
1,997
+102
| +5% | +$9.96K |
|
109
Allstate
ALL
$53.1B
| $193K | 0.12% |
2,318
+166
| +8% | +$13.8K |
|
110
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $187K | 0.12% |
9,978
+7,958
| +394% | +$149K |
|
111
Kohl's
KSS
$1.86B
| $184K | 0.12% |
2,756
+538
| +24% | +$35.9K |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $183K | 0.12% |
4,725
+544
| +13% | +$21.1K |
|
113
PNC Financial Services
PNC
$80.5B
| $180K | 0.11% |
1,466
+105
| +8% | +$12.9K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $180K | 0.11% |
1,663
+1,427
| +605% | +$154K |
|
115
IBM
IBM
$232B
| $179K | 0.11% |
1,357
-8
| -0.6% | -$1.06K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $179K | 0.11% |
2,975
+212
| +8% | +$12.8K |
|
117
Vanguard Total Bond Market
BND
$135B
| $177K | 0.11% |
2,290
+95
| +4% | +$7.34K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $177K | 0.11% |
1,555
+5
| +0.3% | +$569 |
|
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $177K | 0.11% |
2,126
| – | – |
|
|
CIT
120
DELISTED
CIT Group Inc.
CIT
| $175K | 0.11% |
3,786
+254
| +7% | +$11.7K |
|
121
Regions Financial
RF
$24.1B
| $174K | 0.11% |
10,770
+696
| +7% | +$11.2K |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $174K | 0.11% |
1,953
-33
| -2% | -$2.94K |
|
|
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
| $174K | 0.11% |
16,152
+1,059
| +7% | +$11.4K |
|
124
Bank of America
BAC
$369B
| $173K | 0.11% |
6,362
+983
| +18% | +$26.7K |
|
125
Honeywell
HON
$136B
| $173K | 0.11% |
1,409
+46
| +3% | +$5.65K |
|