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 | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $104K | 0.07% |
442
+38
| +9% | +$8.94K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $104K | 0.07% |
4,413
-582
| -12% | -$13.7K |
|
178
Autodesk
ADSK
$69.5B
| $103K | 0.07% |
963
-84
| -8% | -$8.98K |
|
179
Bank of America
BAC
$369B
| $103K | 0.07% |
4,370
-251
| -5% | -$5.92K |
|
180
PayPal
PYPL
$65.2B
| $103K | 0.07% |
1,496
-146
| -9% | -$10.1K |
|
181
Fortinet
FTNT
$60.4B
| $102K | 0.07% |
7,390
| – | – |
|
182
Caterpillar
CAT
$198B
| $100K | 0.07% |
963
-94
| -9% | -$9.76K |
|
183
DuPont de Nemours
DD
$32.6B
| $100K | 0.07% |
964
-44
| -4% | -$4.56K |
|
184
Masco
MAS
$15.9B
| $100K | 0.07% |
4,172
-1,117
| -21% | -$26.8K |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $100K | 0.07% |
1,983
| – | – |
|
186
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $99K | 0.07% |
6,036
-83,110
| -93% | -$1.36M |
|
187
Brookdale Senior Living
BKD
$1.83B
| $98K | 0.07% |
17,421
-1,807
| -9% | -$10.2K |
|
188
Amplify Cybersecurity ETF
HACK
$2.29B
| $96K | 0.07% |
+2,875
| New | +$96K |
|
189
MPLX
MPLX
$51.5B
| $94K | 0.06% |
3,171
| – | – |
|
190
Chipotle Mexican Grill
CMG
$55.1B
| $94K | 0.06% |
13,450
-600
| -4% | -$4.19K |
|
191
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $90K | 0.06% |
20,514
-7,289
| -26% | -$32K |
|
192
Eagle Materials
EXP
$7.86B
| $90K | 0.06% |
1,715
-594
| -26% | -$31.2K |
|
193
United Parcel Service
UPS
$72.1B
| $89K | 0.06% |
1,153
-234
| -17% | -$18.1K |
|
194
Williams Companies
WMB
$69.9B
| $89K | 0.06% |
4,251
-571
| -12% | -$12K |
|
195
American Express
AXP
$227B
| $87K | 0.06% |
1,132
-159
| -12% | -$12.2K |
|
196
Johnson Controls International
JCI
$69.5B
| $87K | 0.06% |
3,545
-391
| -10% | -$9.6K |
|
197
Regeneron Pharmaceuticals
REGN
$60.8B
| $87K | 0.06% |
294
-54
| -16% | -$16K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $86K | 0.06% |
819
| – | – |
|
199
Yum China
YUMC
$16.5B
| $86K | 0.06% |
3,157
-380
| -11% | -$10.4K |
|
200
Netflix
NFLX
$529B
| $85K | 0.06% |
330
-2
| -0.6% | -$515 |
|