AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-1.46%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$154M
AUM Growth
+$20M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
377
Reduced
170
Closed
61
Top Buys
| 1 |
WisdomTree International Equity Fund
DWM
|
+$4.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.92M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.42M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$1.33M |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.91M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.43M |
| 3 |
Radian Group
RDN
|
+$1.26M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$439K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 10.96% |
| 3 | Consumer Staples | 6.99% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$61.2B
| $78K | 0.05% |
7,340
| – | – |
|
202
GE Aerospace
GE
$293B
| $77K | 0.05% |
1,131
-764
| -40% | -$52K |
|
203
NextEra Energy, Inc.
NEE
$144B
| $77K | 0.05% |
1,980
-140
| -7% | -$5.44K |
|
204
Regeneron Pharmaceuticals
REGN
$59B
| $77K | 0.05% |
265
+92
| +53% | +$26.7K |
|
205
Mondelez International
MDLZ
$81B
| $74K | 0.05% |
1,880
+215
| +13% | +$8.46K |
|
206
Infosys
INFY
$70.5B
| $73K | 0.05% |
8,260
+260
| +3% | +$2.3K |
|
207
Illinois Tool Works
ITW
$76.4B
| $72K | 0.05% |
486
-7
| -1% | -$1.04K |
|
208
Johnson Controls International
JCI
$69.6B
| $72K | 0.05% |
2,551
+479
| +23% | +$13.5K |
|
209
Equinix
EQIX
$76.3B
| $71K | 0.05% |
218
+215
| +7,167% | +$70K |
|
210
Freeport-McMoran
FCX
$63B
| $70K | 0.05% |
4,849
+534
| +12% | +$7.71K |
|
211
Vanguard S&P 500 ETF
VOO
$732B
| $70K | 0.05% |
293
+14
| +5% | +$3.35K |
|
|
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70K | 0.05% |
1,214
+419
| +53% | +$24.2K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67K | 0.04% |
774
+160
| +26% | +$13.9K |
|
214
eBay
EBAY
$42.2B
| $67K | 0.04% |
2,166
+164
| +8% | +$5.07K |
|
215
Lockheed Martin
LMT
$107B
| $66K | 0.04% |
202
-18
| -8% | -$5.88K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $65K | 0.04% |
1,050
-4,912
| -82% | -$304K |
|
217
iShares Russell 2000 ETF
IWM
$66.5B
| $64K | 0.04% |
426
| – | – |
|
218
MPLX
MPLX
$51B
| $64K | 0.04% |
2,005
+713
| +55% | +$22.8K |
|
219
Nucor
NUE
$32.4B
| $64K | 0.04% |
1,308
+140
| +12% | +$6.85K |
|
220
NewMarket
NEU
$7.74B
| $63K | 0.04% |
164
-17
| -9% | -$6.53K |
|
221
Dolby
DLB
$6.93B
| $62K | 0.04% |
1,263
+161
| +15% | +$7.9K |
|
222
Duke Energy
DUK
$93.6B
| $62K | 0.04% |
863
-52
| -6% | -$3.74K |
|
223
HDFC Bank
HDB
$179B
| $62K | 0.04% |
1,606
+180
| +13% | +$6.95K |
|
224
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $62K | 0.04% |
1,673
| – | – |
|
225
iShares MSCI ACWI ETF
ACWI
$22.3B
| $61K | 0.04% |
860
-3,339
| -80% | -$237K |
|