AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-10.16%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$7.22M
(+4.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
15.44%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
202
New
43
Increased
65
Reduced
44
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.22M |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$1.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.39M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
$1.36M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.32M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Communication Services | 7.74% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Consumer Staples | 6.67% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.2B
| $262K | 0.14% |
3,266
-24
| -0.7% | -$1.93K |
|
127
Vanguard Real Estate ETF
VNQ
$34.3B
| $262K | 0.14% |
3,750
+1,350
| +56% | +$94.3K |
|
128
Merck
MRK
$209B
| $260K | 0.14% |
3,506
-607
| -15% | -$45K |
|
129
Novartis
NVS
$249B
| $256K | 0.14% |
3,111
-60
| -2% | -$4.94K |
|
130
Upbound Group
UPBD
$1.46B
| $256K | 0.14% |
+18,140
| New | +$256K |
|
131
Xcel Energy
XEL
$42.4B
| $256K | 0.14% |
4,215
+172
| +4% | +$10.4K |
|
132
Sandstorm Gold
SAND
$3.38B
| $251K | 0.14% |
+50,000
| New | +$251K |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $247K | 0.13% |
+1,500
| New | +$247K |
|
|
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.13% |
2,400
-13
| -0.5% | -$1.33K |
|
135
Altria Group
MO
$110B
| $243K | 0.13% |
6,160
-2,764
| -31% | -$109K |
|
136
SAP
SAP
$315B
| $241K | 0.13% |
2,177
-545
| -20% | -$60.3K |
|
137
Lowe's Companies
LOW
$152B
| $240K | 0.13% |
2,785
+68
| +3% | +$5.86K |
|
138
Pfizer
PFE
$138B
| $236K | 0.13% |
7,609
-2,345
| -24% | -$72.7K |
|
139
Nuveen New York Quality Municipal Income Fund
NAN
$347M
| $236K | 0.13% |
17,883
-2,922
| -14% | -$38.6K |
|
140
AT&T
T
$207B
| $231K | 0.13% |
10,506
-2,275
| -18% | -$50K |
|
141
PepsiCo
PEP
$193B
| $229K | 0.13% |
1,909
-68
| -3% | -$8.16K |
|
142
PENN Entertainment
PENN
$2.9B
| $226K | 0.12% |
+17,850
| New | +$226K |
|
143
Walmart
WMT
$811B
| $225K | 0.12% |
+5,910
| New | +$225K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $219K | 0.12% |
2,768
| – | – |
|
145
Thermo Fisher Scientific
TMO
$182B
| $217K | 0.12% |
766
+24
| +3% | +$6.8K |
|
146
RiverFront Strategic Income Fund
RIGS
$92.9M
| $214K | 0.12% |
9,577
-776
| -7% | -$17.3K |
|
147
Zoetis
ZTS
$66.6B
| $212K | 0.12% |
1,800
-2
| -0.1% | -$236 |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $211K | 0.12% |
6,613
+1,105
| +20% | +$35.3K |
|
149
DocuSign
DOCU
$16.4B
| $209K | 0.11% |
2,260
-1,000
| -31% | -$92.5K |
|
150
Analog Devices
ADI
$121B
| $203K | 0.11% |
2,262
-237
| -9% | -$21.3K |
|