AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
125
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.64M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$2.27M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.87M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.79M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Radian Group
RDN
|
$3.4M |
| 3 |
First Trust Europe AlphaDEX Fund
FEP
|
$1.41M |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$1.39M |
| 5 |
iShares Global REIT ETF
REET
|
$1.24M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 6.44% |
| 3 | Financials | 5.94% |
| 4 | Consumer Discretionary | 5.84% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TE Connectivity
TEL
$61.7B
| $147K | 0.09% |
2,058
+138
| +7% | +$9.86K |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $147K | 0.09% |
2,793
| – | – |
|
153
Broadcom
AVGO
$1.58T
| $146K | 0.08% |
7,080
+760
| +12% | +$15.7K |
|
154
iShares Russell 1000 Growth ETF
IWF
$117B
| $146K | 0.08% |
942
| – | – |
|
|
155
First Trust Europe AlphaDEX Fund
FEP
$334M
| $145K | 0.08% |
3,818
-37,043
| -91% | -$1.41M |
|
156
Coca-Cola
KO
$292B
| $145K | 0.08% |
3,754
-297
| -7% | -$11.5K |
|
|
LPT
157
DELISTED
Liberty Property Trust
LPT
| $144K | 0.08% |
3,905
+814
| +26% | +$30K |
|
158
3M
MMM
$82.7B
| $142K | 0.08% |
836
-1
| -0.1% | -$170 |
|
159
Autodesk
ADSK
$69.5B
| $140K | 0.08% |
1,047
+37
| +4% | +$4.95K |
|
160
Chevron
CVX
$310B
| $140K | 0.08% |
1,192
-258
| -18% | -$30.3K |
|
161
Enterprise Products Partners
EPD
$68.6B
| $139K | 0.08% |
5,050
+342
| +7% | +$9.41K |
|
162
United Parcel Service
UPS
$72.1B
| $138K | 0.08% |
1,387
-417
| -23% | -$41.5K |
|
163
Caterpillar
CAT
$198B
| $137K | 0.08% |
1,057
+63
| +6% | +$8.17K |
|
164
Fortinet
FTNT
$60.4B
| $134K | 0.08% |
7,390
+25
| +0.3% | +$453 |
|
165
Bank of America
BAC
$369B
| $131K | 0.08% |
4,621
-1,741
| -27% | -$49.4K |
|
166
Unilever
UL
$158B
| $131K | 0.08% |
2,767
+420
| +18% | +$19.9K |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131K | 0.08% |
1,975
+223
| +13% | +$14.8K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $130K | 0.08% |
2,675
| – | – |
|
169
Ecolab
ECL
$77.6B
| $129K | 0.07% |
940
-5
| -0.5% | -$686 |
|
170
Williams Companies
WMB
$69.9B
| $127K | 0.07% |
4,822
+3,384
| +235% | +$89.1K |
|
171
DuPont de Nemours
DD
$32.6B
| $126K | 0.07% |
1,008
+20
| +2% | +$2.5K |
|
172
AB InBev
BUD
$118B
| $125K | 0.07% |
1,672
+206
| +14% | +$15.4K |
|
173
W.W. Grainger
GWW
$47.5B
| $124K | 0.07% |
404
+16
| +4% | +$4.91K |
|
174
PepsiCo
PEP
$200B
| $124K | 0.07% |
1,163
-55
| -5% | -$5.86K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $122K | 0.07% |
348
+57
| +20% | +$20K |
|