AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+9.78%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$15M
(+9.3%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
42.09%
Holding
183
New
22
Increased
58
Reduced
67
Closed
23
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Vanguard Value ETF
VTV
|
$1.37M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$3.79M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$2.83M |
| 3 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$1.42M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.26M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$1.14M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Consumer Staples | 8.22% |
| 3 | Consumer Discretionary | 6.73% |
| 4 | Communication Services | 6.47% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $270K | 0.15% |
1,977
+204
| +12% | +$27.9K |
|
127
Las Vegas Sands
LVS
$36.9B
| $269K | 0.15% |
3,904
-1,571
| -29% | -$108K |
|
128
Tortoise North American Pipeline Fund
TPYP
$700M
| $263K | 0.15% |
+11,192
| New | +$263K |
|
129
RiverFront Strategic Income Fund
RIGS
$92.3M
| $257K | 0.15% |
10,353
-1,424
| -12% | -$35.3K |
|
130
Xcel Energy
XEL
$43B
| $256K | 0.14% |
4,043
+53
| +1% | +$3.36K |
|
|
131
WisdomTree US MidCap Fund
EZM
$824M
| $251K | 0.14% |
5,985
-67,537
| -92% | -$2.83M |
|
132
Bank of America
BAC
$369B
| $244K | 0.14% |
6,944
| – | – |
|
133
Allstate
ALL
$53.1B
| $243K | 0.14% |
2,164
-189
| -8% | -$21.2K |
|
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $243K | 0.14% |
4,832
-48
| -1% | -$2.41K |
|
135
DocuSign
DOCU
$16.1B
| $241K | 0.14% |
+3,260
| New | +$241K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $241K | 0.14% |
742
-2
| -0.3% | -$650 |
|
137
Texas Instruments
TXN
$171B
| $241K | 0.14% |
1,886
-217
| -10% | -$27.7K |
|
138
Diamondback Energy
FANG
$40.2B
| $239K | 0.14% |
2,576
-49
| -2% | -$4.55K |
|
139
Encompass Health
EHC
$12.6B
| $238K | 0.13% |
4,335
-222
| -5% | -$12.2K |
|
140
Zoetis
ZTS
$67.9B
| $238K | 0.13% |
+1,802
| New | +$238K |
|
141
Smith & Nephew
SNN
$16.5B
| $236K | 0.13% |
4,915
+28
| +0.6% | +$1.34K |
|
142
PNC Financial Services
PNC
$80.5B
| $227K | 0.13% |
1,423
-203
| -12% | -$32.4K |
|
143
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $226K | 0.13% |
6,873
| – | – |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $224K | 0.13% |
2,768
| – | – |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $222K | 0.13% |
+2,400
| New | +$222K |
|
146
Masco
MAS
$15.9B
| $221K | 0.12% |
+4,610
| New | +$221K |
|
147
Morgan Stanley
MS
$236B
| $221K | 0.12% |
4,327
-1,243
| -22% | -$63.5K |
|
148
GE Aerospace
GE
$296B
| $218K | 0.12% |
+3,925
| New | +$218K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $218K | 0.12% |
1,145
-144
| -11% | -$27.4K |
|
150
Public Service Enterprise Group
PEG
$40.5B
| $212K | 0.12% |
3,598
+17
| +0.5% | +$1K |
|