AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-30%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
123
Reduced
96
Closed
122
Top Buys
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.21M |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
$4.14M |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Communication Services | 8.44% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Healthcare | 4.85% |
| 5 | Financials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $516K | 0.13% |
+10,744
| New | +$516K |
|
102
Fluor
FLR
$6.93B
| $514K | 0.13% |
21,111
+2,356
| +13% | +$57.4K |
|
103
Medtronic
MDT
$118B
| $514K | 0.13% |
5,722
-42
| -0.7% | -$3.77K |
|
104
McKesson
MCK
$85.9B
| $494K | 0.12% |
1,513
+89
| +6% | +$29.1K |
|
105
M&T Bank
MTB
$31B
| $491K | 0.12% |
3,078
+478
| +18% | +$76.3K |
|
106
PIMCO Dynamic Income Fund
PDI
$7.53B
| $480K | 0.12% |
22,746
-1,637
| -7% | -$34.5K |
|
107
Vertex Pharmaceuticals
VRTX
$102B
| $480K | 0.12% |
1,704
-4,711
| -73% | -$1.33M |
|
108
Analog Devices
ADI
$120B
| $474K | 0.12% |
3,243
+507
| +19% | +$74.1K |
|
109
Broadridge
BR
$29.3B
| $470K | 0.12% |
3,281
+476
| +17% | +$68.2K |
|
110
Goldman Sachs
GS
$221B
| $469K | 0.12% |
1,578
-1,320
| -46% | -$392K |
|
111
Zoom
ZM
$25B
| $459K | 0.11% |
4,255
-5,543
| -57% | -$598K |
|
112
Liberty Broadband Class C
LBRDK
$8.6B
| $455K | 0.11% |
3,935
+632
| +19% | +$73.1K |
|
113
Thermo Fisher Scientific
TMO
$183B
| $452K | 0.11% |
832
+9
| +1% | +$4.89K |
|
114
Ulta Beauty
ULTA
$23.8B
| $451K | 0.11% |
1,171
-4,430
| -79% | -$1.71M |
|
115
Shell
SHEL
$211B
| $450K | 0.11% |
8,606
-25,238
| -75% | -$1.32M |
|
116
Vale
VALE
$43.6B
| $442K | 0.11% |
+30,224
| New | +$442K |
|
117
Autodesk
ADSK
$67.9B
| $440K | 0.11% |
2,560
-141
| -5% | -$24.2K |
|
118
Sun Communities
SUI
$15.7B
| $435K | 0.11% |
2,731
+328
| +14% | +$52.2K |
|
119
Dollar General
DG
$24.1B
| $434K | 0.11% |
1,768
-861
| -33% | -$211K |
|
120
Eaton
ETN
$134B
| $430K | 0.11% |
3,416
+1,046
| +44% | +$132K |
|
121
First American
FAF
$6.63B
| $426K | 0.1% |
8,041
+1,862
| +30% | +$98.6K |
|
122
Biogen
BIIB
$20.8B
| $423K | 0.1% |
2,075
-659
| -24% | -$134K |
|
123
Humana
HUM
$37.5B
| $421K | 0.1% |
900
+309
| +52% | +$145K |
|
124
Lowe's Companies
LOW
$146B
| $421K | 0.1% |
2,410
-366
| -13% | -$63.9K |
|
|
HES
125
DELISTED
Hess
HES
| $416K | 0.1% |
3,923
+1,046
| +36% | +$111K |
|