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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$529B
| $121K | 0.07% |
332
+4
| +1% | +$1.46K |
|
177
PayPal
PYPL
$65.2B
| $120K | 0.07% |
1,642
+147
| +10% | +$10.7K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| $120K | 0.07% |
4,995
+270
| +6% | +$6.49K |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $117K | 0.07% |
2,940
| – | – |
|
180
Plains All American Pipeline
PAA
$12.1B
| $117K | 0.07% |
4,764
+995
| +26% | +$24.4K |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $117K | 0.07% |
998
+133
| +15% | +$15.6K |
|
182
Alerian MLP ETF
AMLP
$10.5B
| $116K | 0.07% |
2,186
| – | – |
|
183
Fluor
FLR
$6.72B
| $115K | 0.07% |
2,304
+120
| +5% | +$5.99K |
|
184
American Express
AXP
$227B
| $113K | 0.07% |
1,291
+74
| +6% | +$6.48K |
|
185
HSBC
HSBC
$227B
| $112K | 0.06% |
3,096
+784
| +34% | +$28.4K |
|
186
Johnson Controls International
JCI
$69.5B
| $111K | 0.06% |
3,936
+387
| +11% | +$10.9K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $110K | 0.06% |
2,182
-3,129
| -59% | -$158K |
|
|
SPLK
188
DELISTED
Splunk Inc
SPLK
| $110K | 0.06% |
1,093
+75
| +7% | +$7.55K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $107K | 0.06% |
665
+38
| +6% | +$6.11K |
|
190
MPLX
MPLX
$51.5B
| $107K | 0.06% |
3,171
+178
| +6% | +$6.01K |
|
191
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $106K | 0.06% |
1,983
-1,000
| -34% | -$53.5K |
|
192
Merck
MRK
$212B
| $105K | 0.06% |
1,634
-876
| -35% | -$56.3K |
|
193
Yum China
YUMC
$16.5B
| $104K | 0.06% |
3,537
+426
| +14% | +$12.5K |
|
194
Chipotle Mexican Grill
CMG
$55.1B
| $102K | 0.06% |
14,050
-1,800
| -11% | -$13.1K |
|
195
Itaú Unibanco
ITUB
$76.6B
| $101K | 0.06% |
21,818
+3,191
| +17% | +$14.8K |
|
196
First Trust Japan AlphaDEX Fund
FJP
$200M
| $99K | 0.06% |
1,733
| – | – |
|
197
iShares Russell 2000 ETF
IWM
$67.8B
| $96K | 0.06% |
576
-150
| -21% | -$25K |
|
198
General Dynamics
GD
$86.8B
| $95K | 0.05% |
483
-323
| -40% | -$63.5K |
|
199
Charles Schwab
SCHW
$167B
| $95K | 0.05% |
2,323
-28
| -1% | -$1.15K |
|
200
Norfolk Southern
NSC
$62.3B
| $92K | 0.05% |
533
-500
| -48% | -$86.3K |
|