AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-13.02%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$146M
AUM Growth
-$26.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
271
Reduced
336
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.49M |
Top Sells
| 1 |
Radian Group
RDN
|
$3.84M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.77M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 7.21% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $147K | 0.1% |
2,793
| – | – |
|
127
AbbVie
ABBV
$368B
| $143K | 0.1% |
1,594
-486
| -23% | -$43.6K |
|
128
AGCO
AGCO
$8.11B
| $143K | 0.1% |
2,882
-817
| -22% | -$40.5K |
|
129
Baidu
BIDU
$37.2B
| $142K | 0.1% |
1,018
-338
| -25% | -$47.1K |
|
|
GAP
130
The Gap, Inc.
GAP
$8.85B
| $139K | 0.1% |
6,012
-1,764
| -23% | -$40.8K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.1B
| $137K | 0.09% |
5,772
| – | – |
|
132
Check Point Software Technologies
CHKP
$21B
| $137K | 0.09% |
1,517
-520
| -26% | -$47K |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $136K | 0.09% |
2,455
-448
| -15% | -$24.8K |
|
134
CSX Corp
CSX
$60.4B
| $135K | 0.09% |
7,515
-1,968
| -21% | -$35.4K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $135K | 0.09% |
3,497
| – | – |
|
136
Coterra Energy
CTRA
$18.1B
| $134K | 0.09% |
6,901
-3,223
| -32% | -$62.6K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $134K | 0.09% |
1,506
-234
| -13% | -$20.8K |
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $133K | 0.09% |
15,414
-4,637
| -23% | -$40K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $132K | 0.09% |
2,061
| – | – |
|
140
Schlumberger
SLB
$53.3B
| $131K | 0.09% |
4,354
-447
| -9% | -$13.4K |
|
141
3M
MMM
$81.8B
| $129K | 0.09% |
844
+8
| +1% | +$1.22K |
|
142
Regal Rexnord
RRX
$9.5B
| $129K | 0.09% |
2,066
-598
| -22% | -$37.3K |
|
143
Materials Select Sector SPDR Fund
XLB
$5.49B
| $129K | 0.09% |
2,561
| – | – |
|
144
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $127K | 0.09% |
9,090
-115,340
| -93% | -$1.61M |
|
145
PepsiCo
PEP
$193B
| $125K | 0.09% |
1,176
+13
| +1% | +$1.38K |
|
146
Thermo Fisher Scientific
TMO
$182B
| $125K | 0.09% |
640
-79
| -11% | -$15.4K |
|
|
LPT
147
DELISTED
Liberty Property Trust
LPT
| $125K | 0.09% |
3,493
-412
| -11% | -$14.7K |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $125K | 0.09% |
2,829
-854
| -23% | -$37.7K |
|
149
Energy Transfer Partners
ET
$58.8B
| $124K | 0.08% |
9,491
+4,888
| +106% | +$63.9K |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $124K | 0.08% |
9,779
-2,615
| -21% | -$33.2K |
|