AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.63% |
| 4 | Healthcare | 5.02% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Dynamic Income Fund
PDI
$7.58B
| $446K | 0.11% |
22,746
| – | – |
|
127
M&T Bank
MTB
$31.2B
| $438K | 0.11% |
2,483
-595
| -19% | -$105K |
|
128
Applied Materials
AMAT
$130B
| $430K | 0.11% |
5,245
+714
| +16% | +$58.5K |
|
129
Diamondback Energy
FANG
$40.2B
| $427K | 0.11% |
3,542
+375
| +12% | +$45.2K |
|
130
Oracle
ORCL
$654B
| $423K | 0.11% |
6,924
+1,961
| +40% | +$120K |
|
131
PayPal
PYPL
$65.2B
| $423K | 0.11% |
4,920
-20
| -0.4% | -$1.72K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $420K | 0.11% |
5,357
+1,723
| +47% | +$135K |
|
133
Cboe Global Markets
CBOE
$24.3B
| $407K | 0.1% |
3,467
+131
| +4% | +$15.4K |
|
134
Insperity
NSP
$2.03B
| $406K | 0.1% |
3,972
+78
| +2% | +$7.97K |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $401K | 0.1% |
1,385
-319
| -19% | -$92.4K |
|
136
Watsco
WSO
$16.6B
| $396K | 0.1% |
1,539
+136
| +10% | +$35K |
|
137
Intuit
INTU
$188B
| $394K | 0.1% |
1,017
+186
| +22% | +$72.1K |
|
138
Adobe
ADBE
$148B
| $393K | 0.1% |
1,429
-1,202
| -46% | -$331K |
|
139
Sun Communities
SUI
$16.2B
| $384K | 0.1% |
2,834
+103
| +4% | +$14K |
|
140
Advanced Micro Devices
AMD
$245B
| $380K | 0.1% |
5,993
-1,077
| -15% | -$68.3K |
|
141
Freeport-McMoran
FCX
$66.5B
| $374K | 0.1% |
13,678
+576
| +4% | +$15.8K |
|
142
Ford
F
$46.7B
| $371K | 0.09% |
33,145
+3,241
| +11% | +$36.3K |
|
|
TWTR
143
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.09% |
8,454
-898
| -10% | -$39.4K |
|
144
Dollar General
DG
$24.1B
| $369K | 0.09% |
1,540
-228
| -13% | -$54.6K |
|
145
Ulta Beauty
ULTA
$23.1B
| $369K | 0.09% |
919
-252
| -22% | -$101K |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $356K | 0.09% |
2,937
+308
| +12% | +$37.3K |
|
147
Hershey
HSY
$37.6B
| $354K | 0.09% |
1,604
+73
| +5% | +$16.1K |
|
148
Atlassian
TEAM
$45.2B
| $345K | 0.09% |
1,638
-94
| -5% | -$19.8K |
|
149
IBM
IBM
$232B
| $342K | 0.09% |
2,877
+191
| +7% | +$22.7K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $339K | 0.09% |
+3,526
| New | +$339K |
|