AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-13.02%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$146M
AUM Growth
-$26.6M
(-15%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
1,077
New
125
Increased
271
Reduced
336
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.65M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$3.19M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.95M |
| 5 |
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
|
$2.49M |
Top Sells
| 1 |
Radian Group
RDN
|
$3.84M |
| 2 |
WisdomTree International Equity Fund
DWM
|
$3.7M |
| 3 |
WisdomTree US MidCap Fund
EZM
|
$2.77M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$2.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.18M |
Sector Composition
| 1 | Technology | 11.3% |
| 2 | Consumer Staples | 7.21% |
| 3 | Consumer Discretionary | 6.17% |
| 4 | Healthcare | 4.72% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $123K | 0.08% |
3,688
-1,089
| -23% | -$36.3K |
|
152
Enterprise Products Partners
EPD
$68.6B
| $119K | 0.08% |
4,944
-106
| -2% | -$2.55K |
|
153
NOV
NOV
$4.95B
| $119K | 0.08% |
5,472
-923
| -14% | -$20.1K |
|
|
LLL
154
DELISTED
L3 Technologies, Inc.
LLL
| $119K | 0.08% |
800
-54
| -6% | -$8.03K |
|
155
TE Connectivity
TEL
$61.7B
| $118K | 0.08% |
1,829
-229
| -11% | -$14.8K |
|
156
Canadian National Railway
CNI
$60.3B
| $118K | 0.08% |
1,834
-565
| -24% | -$36.4K |
|
157
Merck
MRK
$212B
| $118K | 0.08% |
1,668
+34
| +2% | +$2.41K |
|
158
Starbucks
SBUX
$97.1B
| $117K | 0.08% |
1,914
+526
| +38% | +$32.2K |
|
159
Akamai
AKAM
$11.3B
| $116K | 0.08% |
2,252
-278
| -11% | -$14.3K |
|
160
Alibaba
BABA
$323B
| $116K | 0.08% |
1,003
-79
| -7% | -$9.14K |
|
161
Regions Financial
RF
$24.1B
| $116K | 0.08% |
10,042
-2,940
| -23% | -$34K |
|
162
Fidelity Total Bond ETF
FBND
$20.5B
| $115K | 0.08% |
2,421
-3,038
| -56% | -$144K |
|
163
Energy Select Sector SPDR Fund
XLE
$26.7B
| $114K | 0.08% |
2,004
-146
| -7% | -$8.31K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113K | 0.08% |
2,020
+45
| +2% | +$2.52K |
|
|
APC
165
DELISTED
Anadarko Petroleum
APC
| $113K | 0.08% |
3,074
-200
| -6% | -$7.35K |
|
166
Eastman Chemical
EMN
$7.93B
| $112K | 0.08% |
1,830
-454
| -20% | -$27.8K |
|
167
Kohl's
KSS
$1.86B
| $110K | 0.08% |
1,974
-1,392
| -41% | -$77.6K |
|
168
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $110K | 0.08% |
2,675
| – | – |
|
169
Itaú Unibanco
ITUB
$76.6B
| $109K | 0.07% |
19,022
-2,796
| -13% | -$16K |
|
170
Unilever
UL
$158B
| $109K | 0.07% |
2,441
-326
| -12% | -$14.6K |
|
171
Chevron
CVX
$310B
| $108K | 0.07% |
1,071
-121
| -10% | -$12.2K |
|
172
Plains All American Pipeline
PAA
$12.1B
| $108K | 0.07% |
5,489
+725
| +15% | +$14.3K |
|
173
Suncor Energy
SU
$48.5B
| $108K | 0.07% |
4,516
-2,542
| -36% | -$60.8K |
|
174
Seagate
STX
$40B
| $106K | 0.07% |
3,287
-322
| -9% | -$10.4K |
|
175
Ecolab
ECL
$77.6B
| $104K | 0.07% |
867
-73
| -8% | -$8.76K |
|