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
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 3 |
Radian Group
RDN
|
+$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coterra Energy
CTRA
$18.2B
| $144K | 0.09% |
6,733
+1,027
| +18% | +$22K |
|
127
British American Tobacco
BTI
$123B
| $142K | 0.09% |
2,548
-512
| -17% | -$28.5K |
|
128
Masco
MAS
$15.4B
| $142K | 0.09% |
3,989
+549
| +16% | +$19.5K |
|
129
Xcel Energy
XEL
$42.6B
| $142K | 0.09% |
3,543
+487
| +16% | +$19.5K |
|
130
Norfolk Southern
NSC
$61.3B
| $138K | 0.09% |
1,071
-127
| -11% | -$16.4K |
|
131
Invesco
IVZ
$9.91B
| $136K | 0.09% |
4,819
+689
| +17% | +$19.4K |
|
132
PepsiCo
PEP
$196B
| $135K | 0.09% |
1,276
-60
| -4% | -$6.35K |
|
133
Coca-Cola
KO
$292B
| $134K | 0.09% |
3,721
-306
| -8% | -$11K |
|
134
TE Connectivity
TEL
$61.7B
| $133K | 0.09% |
1,534
+133
| +9% | +$11.5K |
|
135
Fresenius Medical Care
FMS
$14.8B
| $132K | 0.09% |
2,893
+437
| +18% | +$19.9K |
|
136
Kohl's
KSS
$1.86B
| $129K | 0.08% |
2,218
+2,014
| +987% | +$117K |
|
137
Micron Technology
MU
$151B
| $129K | 0.08% |
2,833
+2,798
| +7,994% | +$127K |
|
138
Carnival Corp
CCL
$42.8B
| $128K | 0.08% |
2,044
-276
| -12% | -$17.3K |
|
139
iShares Core S&P 500 ETF
IVV
$668B
| $128K | 0.08% |
497
-1,400
| -74% | -$361K |
|
140
iShares Russell 1000 Growth ETF
IWF
$119B
| $126K | 0.08% |
932
| – | – |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $126K | 0.08% |
2,729
+419
| +18% | +$19.3K |
|
142
Weibo
WB
$3B
| $126K | 0.08% |
1,168
+161
| +16% | +$17.4K |
|
143
Walt Disney
DIS
$211B
| $124K | 0.08% |
1,405
+204
| +17% | +$18K |
|
144
Canadian National Railway
CNI
$58.2B
| $123K | 0.08% |
+1,889
| New | +$123K |
|
145
Public Service Enterprise Group
PEG
$39.9B
| $123K | 0.08% |
2,694
+385
| +17% | +$17.6K |
|
|
SHPG
146
DELISTED
Shire pic
SHPG
| $123K | 0.08% |
969
+118
| +14% | +$15K |
|
147
Seagate
STX
$40.7B
| $122K | 0.08% |
2,361
-388
| -14% | -$20K |
|
148
Itaú Unibanco
ITUB
$75.4B
| $121K | 0.08% |
17,391
+2,750
| +19% | +$19.1K |
|
|
GAP
149
The Gap, Inc.
GAP
$8.94B
| $121K | 0.08% |
4,315
+418
| +11% | +$11.7K |
|
150
AGCO
AGCO
$8.03B
| $120K | 0.08% |
2,069
+321
| +18% | +$18.6K |
|