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 | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.1B
| $121K | 0.08% |
15,850
-1,950
| -11% | -$14.9K |
|
|
LPT
177
DELISTED
Liberty Property Trust
LPT
| $120K | 0.08% |
3,091
+202
| +7% | +$7.84K |
|
178
Zoetis
ZTS
$67.9B
| $119K | 0.08% |
1,664
+56
| +3% | +$4.01K |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $119K | 0.08% |
1,752
+538
| +44% | +$36.5K |
|
180
iShares Russell 2000 ETF
IWM
$67.8B
| $118K | 0.07% |
726
+300
| +70% | +$48.8K |
|
181
Paychex
PAYX
$48.7B
| $116K | 0.07% |
1,778
-81
| -4% | -$5.29K |
|
182
Crown Castle
CCI
$41.9B
| $115K | 0.07% |
1,142
+4
| +0.4% | +$403 |
|
183
Quanta Services
PWR
$55.5B
| $115K | 0.07% |
3,934
+259
| +7% | +$7.57K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $115K | 0.07% |
671
+36
| +6% | +$6.17K |
|
185
Carnival Corp
CCL
$42.8B
| $114K | 0.07% |
2,085
+41
| +2% | +$2.24K |
|
186
Target
TGT
$42.3B
| $113K | 0.07% |
1,566
-25
| -2% | -$1.8K |
|
187
Autodesk
ADSK
$69.5B
| $112K | 0.07% |
1,010
+191
| +23% | +$21.2K |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $112K | 0.07% |
2,940
+25
| +0.9% | +$952 |
|
189
Ecolab
ECL
$77.6B
| $110K | 0.07% |
945
+157
| +20% | +$18.3K |
|
190
Alerian MLP ETF
AMLP
$10.5B
| $110K | 0.07% |
+2,186
| New | +$110K |
|
191
Caterpillar
CAT
$198B
| $109K | 0.07% |
994
+477
| +92% | +$52.3K |
|
192
Unilever
UL
$158B
| $108K | 0.07% |
2,347
+154
| +7% | +$7.09K |
|
193
Halliburton
HAL
$18.8B
| $105K | 0.07% |
2,368
+2,180
| +1,160% | +$96.7K |
|
194
PayPal
PYPL
$65.2B
| $104K | 0.07% |
1,495
+59
| +4% | +$4.1K |
|
|
WPZ
195
DELISTED
Williams Partners L.P.
WPZ
| $104K | 0.07% |
2,613
+975
| +60% | +$38.8K |
|
196
W.W. Grainger
GWW
$47.5B
| $102K | 0.06% |
388
-15
| -4% | -$3.94K |
|
197
American Express
AXP
$227B
| $101K | 0.06% |
1,217
+61
| +5% | +$5.06K |
|
198
MPLX
MPLX
$51.5B
| $101K | 0.06% |
2,993
+988
| +49% | +$33.3K |
|
199
Charles Schwab
SCHW
$167B
| $101K | 0.06% |
2,351
-62
| -3% | -$2.66K |
|
200
Yum China
YUMC
$16.5B
| $99K | 0.06% |
3,111
+345
| +12% | +$11K |
|