AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.4%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+1.9%)
Cap. Flow
-$663K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
998
New
11
Increased
110
Reduced
31
Closed
830
Top Buys
| 1 |
Amazon
AMZN
|
$1.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.39M |
| 3 |
Global X FinTech ETF
FINX
|
$1.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Apple
AAPL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Staples | 8.98% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$38.6B
| $241K | 0.15% |
2,679
-44
| -2% | -$3.96K |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $239K | 0.15% |
3,732
+225
| +6% | +$14.4K |
|
128
Morgan Stanley
MS
$240B
| $238K | 0.15% |
5,570
+5,301
| +1,971% | +$227K |
|
129
Diamondback Energy
FANG
$43.1B
| $236K | 0.15% |
2,625
+45
| +2% | +$4.05K |
|
130
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $236K | 0.15% |
2,614
+1,610
| +160% | +$145K |
|
131
Halliburton
HAL
$19.4B
| $235K | 0.15% |
12,454
+10,201
| +453% | +$192K |
|
132
Smith & Nephew
SNN
$16.3B
| $235K | 0.15% |
4,887
-638
| -12% | -$30.7K |
|
133
TJX Companies
TJX
$152B
| $235K | 0.15% |
4,224
+3,752
| +795% | +$209K |
|
134
Encompass Health
EHC
$12.3B
| $229K | 0.14% |
3,625
+535
| +17% | +$33.8K |
|
135
PNC Financial Services
PNC
$81.7B
| $228K | 0.14% |
1,626
-9
| -0.6% | -$1.26K |
|
136
Carnival Corp
CCL
$43.2B
| $225K | 0.14% |
5,149
+3,389
| +193% | +$148K |
|
137
Kohl's
KSS
$1.69B
| $224K | 0.14% |
4,512
+265
| +6% | +$13.2K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.14% |
2,768
| – | – |
|
139
Fidelity Total Bond ETF
FBND
$20.3B
| $223K | 0.14% |
4,315
+100
| +2% | +$5.17K |
|
140
Public Service Enterprise Group
PEG
$41.1B
| $222K | 0.14% |
3,581
-36
| -1% | -$2.23K |
|
141
Starbucks
SBUX
$100B
| $221K | 0.14% |
2,497
+1,071
| +75% | +$94.8K |
|
142
Target
TGT
$43.6B
| $220K | 0.14% |
2,062
+1,077
| +109% | +$115K |
|
143
ConocoPhillips
COP
$124B
| $218K | 0.14% |
3,818
+628
| +20% | +$35.9K |
|
|
AGN
144
DELISTED
Allergan plc
AGN
| $217K | 0.13% |
1,289
-237
| -16% | -$39.9K |
|
145
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $217K | 0.13% |
6,873
-17,860
| -72% | -$564K |
|
146
Thermo Fisher Scientific
TMO
$186B
| $217K | 0.13% |
744
+231
| +45% | +$67.4K |
|
147
Costco
COST
$418B
| $215K | 0.13% |
747
+11
| +1% | +$3.17K |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $213K | 0.13% |
1,949
-24
| -1% | -$2.62K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $211K | 0.13% |
1,655
+100
| +6% | +$12.7K |
|
150
IBM
IBM
$227B
| $206K | 0.13% |
1,420
+75
| +6% | +$10.9K |
|