AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
Cap. Flow
+$19.3M
Cap. Flow %
12.52%
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61

Top Buys

1
DWM icon
WisdomTree International Equity Fund
DWM
$4.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$1.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$1.33M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.91M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.43M
3
RDN icon
Radian Group
RDN
$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$439K

Sector Composition

1 Technology 17.86%
2 Financials 10.96%
3 Consumer Staples 6.99%
4 Consumer Discretionary 5.12%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
151
Merck
MRK
$209B
$120K 0.08%
2,459
-134
-5% -$6.54K
RRX icon
152
Regal Rexnord
RRX
$9.55B
$120K 0.08%
1,831
+396
+28% +$26K
CCI icon
153
Crown Castle
CCI
$40.2B
$118K 0.08%
1,138
+79
+7% +$8.19K
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
$116K 0.08%
1,453
+167
+13% +$13.3K
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$116K 0.08%
651
+70
+12% +$12.5K
VZ icon
156
Verizon
VZ
$182B
$116K 0.08%
2,525
-40
-2% -$1.84K
ZTS icon
157
Zoetis
ZTS
$67.1B
$113K 0.07%
1,608
+130
+9% +$9.14K
BABA icon
158
Alibaba
BABA
$334B
$112K 0.07%
617
+17
+3% +$3.09K
DD icon
159
DuPont de Nemours
DD
$32.3B
$112K 0.07%
908
-84
-8% -$10.4K
PWR icon
160
Quanta Services
PWR
$56.1B
$111K 0.07%
3,675
+526
+17% +$15.9K
SCHW icon
161
Charles Schwab
SCHW
$169B
$110K 0.07%
2,413
+519
+27% +$23.7K
TMO icon
162
Thermo Fisher Scientific
TMO
$184B
$110K 0.07%
635
+63
+11% +$10.9K
BUD icon
163
AB InBev
BUD
$116B
$109K 0.07%
1,136
+211
+23% +$20.2K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$108K 0.07%
2,915
– –
PAYX icon
165
Paychex
PAYX
$48.5B
$108K 0.07%
1,859
-54
-3% -$3.14K
TEAM icon
166
Atlassian
TEAM
$45.2B
$107K 0.07%
2,000
– –
UL icon
167
Unilever
UL
$157B
$104K 0.07%
2,193
+241
+12% +$11.4K
TGT icon
168
Target
TGT
$41.6B
$103K 0.07%
1,591
+205
+15% +$13.3K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$103K 0.07%
4,181
-941
-18% -$23.2K
IBN icon
170
ICICI Bank
IBN
$114B
$102K 0.07%
12,937
+3,946
+44% +$31.1K
YUMC icon
171
Yum China
YUMC
$16.3B
$102K 0.07%
2,766
+233
+9% +$8.59K
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.8B
$102K 0.07%
+1,683
New +$102K
FJP icon
173
First Trust Japan AlphaDEX Fund
FJP
$205M
$102K 0.07%
+1,733
New +$102K
AVGO icon
174
Broadcom
AVGO
$1.63T
$99K 0.06%
5,120
+770
+18% +$14.9K
LPT
175
DELISTED
Liberty Property Trust
LPT
$97K 0.06%
2,889
+423
+17% +$14.2K
5 6
7
8 9