AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+2.9%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$158M
AUM Growth
+$4.34M
(+2.8%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,089
New
140
Increased
482
Reduced
139
Closed
50
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.8M |
| 2 |
Antero Resources
AR
|
$3.09M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$1.39M |
| 4 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.05M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.02M |
Top Sells
| 1 |
Accenture
ACN
|
$9.58M |
| 2 |
Radian Group
RDN
|
$2.77M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$2.11M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.47M |
| 5 |
Invesco S&P SmallCap Energy ETF
PSCE
|
$895K |
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Financials | 7.88% |
| 3 | Consumer Staples | 6.75% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $146K | 0.09% |
23,271
+1,326
| +6% | +$8.32K |
|
152
General Dynamics
GD
$86.8B
| $146K | 0.09% |
806
-30
| -4% | -$5.43K |
|
153
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $145K | 0.09% |
+2,793
| New | +$145K |
|
154
Seagate
STX
$40B
| $144K | 0.09% |
2,889
+528
| +22% | +$26.3K |
|
155
Fresenius Medical Care
FMS
$14.5B
| $142K | 0.09% |
3,140
+247
| +9% | +$11.2K |
|
156
Micron Technology
MU
$147B
| $141K | 0.09% |
3,054
+221
| +8% | +$10.2K |
|
157
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $140K | 0.09% |
6,451
| – | – |
|
158
Public Service Enterprise Group
PEG
$40.5B
| $140K | 0.09% |
2,928
+234
| +9% | +$11.2K |
|
159
Masco
MAS
$15.9B
| $139K | 0.09% |
4,243
+254
| +6% | +$8.32K |
|
160
Merck
MRK
$212B
| $138K | 0.09% |
2,510
+51
| +2% | +$2.8K |
|
|
LLL
161
DELISTED
L3 Technologies, Inc.
LLL
| $136K | 0.09% |
813
+162
| +25% | +$27.1K |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $135K | 0.09% |
942
+10
| +1% | +$1.43K |
|
163
British American Tobacco
BTI
$122B
| $133K | 0.08% |
2,701
+153
| +6% | +$7.53K |
|
164
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $132K | 0.08% |
+2,675
| New | +$132K |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $131K | 0.08% |
4,521
+206
| +5% | +$5.97K |
|
166
3M
MMM
$82.7B
| $130K | 0.08% |
837
+516
| +161% | +$80.1K |
|
167
Alibaba
BABA
$323B
| $128K | 0.08% |
697
+80
| +13% | +$14.7K |
|
168
AB InBev
BUD
$118B
| $128K | 0.08% |
1,466
+330
| +29% | +$28.8K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $128K | 0.08% |
4,708
+1,358
| +41% | +$36.9K |
|
170
Broadcom
AVGO
$1.58T
| $126K | 0.08% |
6,320
+1,200
| +23% | +$23.9K |
|
171
Netflix
NFLX
$529B
| $126K | 0.08% |
328
+4
| +1% | +$1.54K |
|
172
PepsiCo
PEP
$200B
| $126K | 0.08% |
1,218
-58
| -5% | -$6K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $126K | 0.08% |
4,772
+4,562
| +2,172% | +$120K |
|
174
DuPont de Nemours
DD
$32.6B
| $125K | 0.08% |
988
+80
| +9% | +$10.1K |
|
175
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123K | 0.08% |
1,159
+707
| +156% | +$75K |
|