AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(+29%)
Cap. Flow
+$96.4M
Cap. Flow
% of AUM
20.67%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
305
New
56
Increased
110
Reduced
98
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.5M |
| 2 |
Invesco S&P 500 Enhanced Value ETF
SPVU
|
$14.3M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.35M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$7.14M |
Top Sells
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Communication Services | 8.48% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.09% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $332K | 0.06% |
775
+126
| +19% | +$54K |
|
177
Skyworks Solutions
SWKS
$11.1B
| $331K | 0.06% |
3,636
+237
| +7% | +$21.6K |
|
178
Alexandria Real Estate Equities
ARE
$14.1B
| $330K | 0.06% |
2,263
+427
| +23% | +$62.2K |
|
179
Royce Value Trust
RVT
$1.92B
| $329K | 0.06% |
+24,800
| New | +$329K |
|
180
Broadridge
BR
$29.9B
| $328K | 0.06% |
2,429
-669
| -22% | -$90.2K |
|
181
PIMCO Dynamic Income Fund
PDI
$7.44B
| $327K | 0.06% |
17,508
-5,238
| -23% | -$98K |
|
182
Casey's General Stores
CASY
$18.4B
| $323K | 0.06% |
1,438
-157
| -10% | -$35.2K |
|
183
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $322K | 0.06% |
+6,504
| New | +$322K |
|
184
Halliburton
HAL
$19.4B
| $321K | 0.06% |
+8,146
| New | +$321K |
|
185
Xcel Energy
XEL
$42.8B
| $314K | 0.06% |
4,483
+291
| +7% | +$20.4K |
|
186
Willis Towers Watson
WTW
$31.9B
| $309K | 0.06% |
1,263
-106
| -8% | -$25.9K |
|
187
Gartner
IT
$19B
| $306K | 0.06% |
910
-150
| -14% | -$50.4K |
|
188
First American
FAF
$6.72B
| $305K | 0.06% |
5,824
-756
| -11% | -$39.6K |
|
189
Tyson Foods
TSN
$20.2B
| $304K | 0.06% |
+4,887
| New | +$304K |
|
190
Mondelez International
MDLZ
$79.5B
| $304K | 0.06% |
4,558
-576
| -11% | -$38.4K |
|
191
Insperity
NSP
$2.08B
| $303K | 0.05% |
2,668
-1,304
| -33% | -$148K |
|
192
BWX Technologies
BWXT
$14.8B
| $303K | 0.05% |
5,210
+525
| +11% | +$30.5K |
|
193
Advanced Micro Devices
AMD
$264B
| $298K | 0.05% |
4,604
-1,389
| -23% | -$90K |
|
194
Portland General Electric
POR
$4.69B
| $297K | 0.05% |
6,055
-984
| -14% | -$48.2K |
|
195
Shopify
SHOP
$184B
| $293K | 0.05% |
8,450
-810
| -9% | -$28.1K |
|
196
A.O. Smith
AOS
$9.99B
| $291K | 0.05% |
5,086
-1,594
| -24% | -$91.2K |
|
197
Expeditors International
EXPD
$16.4B
| $289K | 0.05% |
2,784
-769
| -22% | -$79.9K |
|
198
Lockheed Martin
LMT
$106B
| $288K | 0.05% |
+591
| New | +$288K |
|
199
Energy Select Sector SPDR Fund
XLE
$27.6B
| $286K | 0.05% |
3,270
+100
| +3% | +$8.75K |
|
200
Entergy
ETR
$39.3B
| $281K | 0.05% |
2,501
-65
| -3% | -$7.31K |
|