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 | |
|---|---|---|---|---|---|---|
101
Kohl's
KSS
$1.86B
| $229K | 0.13% |
3,366
+610
| +22% | +$41.5K |
|
102
J.M. Smucker
SJM
$12B
| $228K | 0.13% |
2,396
+389
| +19% | +$37K |
|
103
Walmart
WMT
$801B
| $228K | 0.13% |
7,356
+42
| +0.6% | +$1.3K |
|
104
PNC Financial Services
PNC
$80.5B
| $225K | 0.13% |
1,810
+344
| +23% | +$42.8K |
|
|
CIT
105
DELISTED
CIT Group Inc.
CIT
| $225K | 0.13% |
4,777
+991
| +26% | +$46.7K |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $224K | 0.13% |
3,683
+708
| +24% | +$43.1K |
|
107
McDonald's
MCD
$224B
| $220K | 0.13% |
1,345
+63
| +5% | +$10.3K |
|
108
Intel
INTC
$107B
| $220K | 0.13% |
4,802
-1,147
| -19% | -$52.5K |
|
109
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.13% |
2,037
+84
| +4% | +$9.03K |
|
110
Regions Financial
RF
$24.1B
| $219K | 0.13% |
12,982
+2,212
| +21% | +$37.3K |
|
111
CSX Corp
CSX
$60.6B
| $214K | 0.12% |
9,483
+8,790
| +1,268% | +$198K |
|
112
Pfizer
PFE
$141B
| $211K | 0.12% |
5,266
-2,025
| -28% | -$81.1K |
|
113
Coterra Energy
CTRA
$18.3B
| $209K | 0.12% |
10,124
+2,924
| +41% | +$60.4K |
|
114
AGCO
AGCO
$8.28B
| $206K | 0.12% |
3,699
+922
| +33% | +$51.3K |
|
|
GAP
115
The Gap, Inc.
GAP
$8.83B
| $206K | 0.12% |
7,776
+3,255
| +72% | +$86.2K |
|
116
Honeywell
HON
$136B
| $205K | 0.12% |
1,451
+42
| +3% | +$5.93K |
|
117
Principal Financial Group
PFG
$17.8B
| $204K | 0.12% |
3,884
+746
| +24% | +$39.2K |
|
118
Eastman Chemical
EMN
$7.93B
| $201K | 0.12% |
2,284
+453
| +25% | +$39.9K |
|
119
IBM
IBM
$232B
| $200K | 0.12% |
1,399
+42
| +3% | +$6K |
|
120
Regal Rexnord
RRX
$9.66B
| $198K | 0.11% |
2,664
+541
| +25% | +$40.2K |
|
121
Xcel Energy
XEL
$43B
| $197K | 0.11% |
4,677
+885
| +23% | +$37.3K |
|
122
Health Care Select Sector SPDR Fund
XLV
$34B
| $197K | 0.11% |
2,081
| – | – |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $196K | 0.11% |
3,274
+75
| +2% | +$4.49K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $194K | 0.11% |
1,663
| – | – |
|
125
Canadian National Railway
CNI
$60.3B
| $193K | 0.11% |
+2,399
| New | +$193K |
|