AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+3.05%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$5.54M
(+3.6%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
1,034
New
51
Increased
201
Reduced
206
Closed
48
Top Buys
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$1.24M |
| 2 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
$1.22M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$1.22M |
| 4 |
Apple
AAPL
|
$489K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$354K |
Sector Composition
| 1 | Technology | 13.1% |
| 2 | Consumer Staples | 7.62% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Healthcare | 4.37% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $215K | 0.14% |
5,443
+110
| +2% | +$4.35K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $214K | 0.14% |
3,507
-225
| -6% | -$13.7K |
|
103
Globe Life
GL
$11.3B
| $212K | 0.13% |
2,536
+50
| +2% | +$4.18K |
|
104
Check Point Software Technologies
CHKP
$20.7B
| $211K | 0.13% |
1,973
+70
| +4% | +$7.49K |
|
105
Fidelity Total Bond ETF
FBND
$20.5B
| $210K | 0.13% |
4,215
+452
| +12% | +$22.5K |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $206K | 0.13% |
4,235
+44
| +1% | +$2.14K |
|
107
PNC Financial Services
PNC
$80.5B
| $205K | 0.13% |
1,635
+14
| +0.9% | +$1.76K |
|
108
Chevron
CVX
$310B
| $204K | 0.13% |
1,688
+111
| +7% | +$13.4K |
|
109
Patterson-UTI
PTEN
$2.18B
| $196K | 0.12% |
18,633
+1,973
| +12% | +$20.8K |
|
110
Workday
WDAY
$61.7B
| $196K | 0.12% |
965
-150
| -13% | -$30.5K |
|
111
Honeywell
HON
$136B
| $194K | 0.12% |
1,242
-86
| -6% | -$13.4K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $192K | 0.12% |
1,555
| – | – |
|
113
Howard Hughes
HHH
$4.69B
| $191K | 0.12% |
1,758
+228
| +15% | +$24.8K |
|
114
Public Service Enterprise Group
PEG
$40.5B
| $191K | 0.12% |
3,617
+29
| +0.8% | +$1.53K |
|
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $191K | 0.12% |
2,126
| – | – |
|
116
Alibaba
BABA
$323B
| $185K | 0.12% |
1,215
-360
| -23% | -$54.8K |
|
117
CSX Corp
CSX
$60.6B
| $182K | 0.12% |
7,827
+72
| +0.9% | +$1.67K |
|
118
IBM
IBM
$232B
| $182K | 0.12% |
1,407
| – | – |
|
119
Kohl's
KSS
$1.86B
| $181K | 0.11% |
4,247
+1,185
| +39% | +$50.5K |
|
120
Cigna
CI
$81.5B
| $179K | 0.11% |
1,158
-19
| -2% | -$2.94K |
|
121
First Trust Japan AlphaDEX Fund
FJP
$200M
| $179K | 0.11% |
3,733
| – | – |
|
122
Technology Select Sector SPDR Fund
XLK
$84.1B
| $179K | 0.11% |
2,300
| – | – |
|
|
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
| $179K | 0.11% |
4,062
+44
| +1% | +$1.94K |
|
124
Encompass Health
EHC
$12.6B
| $177K | 0.11% |
3,884
+6
| +0.2% | +$273 |
|
125
ConocoPhillips
COP
$116B
| $175K | 0.11% |
3,190
+71
| +2% | +$3.9K |
|