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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $173K | 0.11% |
2,081
+1,837
| +753% | +$153K |
|
127
Chevron
CVX
$310B
| $172K | 0.11% |
1,450
-60
| -4% | -$7.12K |
|
128
United Parcel Service
UPS
$72.1B
| $171K | 0.11% |
1,804
+120
| +7% | +$11.4K |
|
129
Adobe
ADBE
$148B
| $170K | 0.11% |
796
+41
| +5% | +$8.76K |
|
130
Eastman Chemical
EMN
$7.93B
| $166K | 0.11% |
1,831
+55
| +3% | +$4.99K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.7B
| $163K | 0.1% |
2,150
+2,004
| +1,373% | +$152K |
|
132
Boeing
BA
$174B
| $161K | 0.1% |
490
+414
| +545% | +$136K |
|
133
AbbVie
ABBV
$375B
| $158K | 0.1% |
1,777
+27
| +2% | +$2.4K |
|
|
PARA
134
DELISTED
Paramount Global Class B
PARA
| $158K | 0.1% |
3,208
+479
| +18% | +$23.6K |
|
135
Regal Rexnord
RRX
$9.66B
| $155K | 0.1% |
2,123
+292
| +16% | +$21.3K |
|
136
TE Connectivity
TEL
$61.7B
| $155K | 0.1% |
1,920
+386
| +25% | +$31.2K |
|
137
Xcel Energy
XEL
$43B
| $154K | 0.1% |
3,792
+249
| +7% | +$10.1K |
|
|
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
| $153K | 0.1% |
1,649
+196
| +13% | +$18.2K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $153K | 0.1% |
+2,983
| New | +$153K |
|
140
AGCO
AGCO
$8.28B
| $151K | 0.1% |
2,777
+708
| +34% | +$38.5K |
|
141
Owens Corning
OC
$13B
| $151K | 0.1% |
2,681
+316
| +13% | +$17.8K |
|
142
Principal Financial Group
PFG
$17.8B
| $151K | 0.1% |
3,138
+182
| +6% | +$8.76K |
|
143
Akamai
AKAM
$11.3B
| $150K | 0.09% |
2,315
-2
| -0.1% | -$130 |
|
144
Coterra Energy
CTRA
$18.3B
| $150K | 0.09% |
7,200
+467
| +7% | +$9.73K |
|
145
Coca-Cola
KO
$292B
| $150K | 0.09% |
4,051
+330
| +9% | +$12.2K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $149K | 0.09% |
3,497
| – | – |
|
147
Norfolk Southern
NSC
$62.3B
| $149K | 0.09% |
1,033
-38
| -4% | -$5.48K |
|
148
Materials Select Sector SPDR Fund
XLB
$5.52B
| $148K | 0.09% |
+2,561
| New | +$148K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $147K | 0.09% |
+2,061
| New | +$147K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $147K | 0.09% |
+7,898
| New | +$147K |
|