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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$69.5B
| $97K | 0.06% |
3,549
+998
| +39% | +$27.3K |
|
202
First Trust Japan AlphaDEX Fund
FJP
$200M
| $95K | 0.06% |
1,733
| – | – |
|
203
ICICI Bank
IBN
$113B
| $93K | 0.06% |
13,553
+616
| +5% | +$4.23K |
|
204
Lowe's Companies
LOW
$151B
| $93K | 0.06% |
1,039
+16
| +2% | +$1.43K |
|
205
Fluor
FLR
$6.72B
| $92K | 0.06% |
2,184
+476
| +28% | +$20.1K |
|
206
Weibo
WB
$2.87B
| $92K | 0.06% |
1,252
+84
| +7% | +$6.17K |
|
207
Vertex Pharmaceuticals
VRTX
$102B
| $91K | 0.06% |
627
+153
| +32% | +$22.2K |
|
208
Fortinet
FTNT
$60.4B
| $90K | 0.06% |
7,365
+25
| +0.3% | +$305 |
|
|
CA
209
DELISTED
CA, Inc.
CA
| $88K | 0.06% |
2,607
-170
| -6% | -$5.74K |
|
210
Freeport-McMoran
FCX
$66.5B
| $87K | 0.06% |
6,175
+1,326
| +27% | +$18.7K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $86K | 0.05% |
2,124
+144
| +7% | +$5.83K |
|
212
Plains All American Pipeline
PAA
$12.1B
| $86K | 0.05% |
3,769
+1,129
| +43% | +$25.8K |
|
213
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $86K | 0.05% |
819
| – | – |
|
214
ProShares Ultra Financials
UYG
$864M
| $86K | 0.05% |
2,145
| – | – |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $86K | 0.05% |
865
+91
| +12% | +$9.05K |
|
216
Equinix
EQIX
$75.7B
| $85K | 0.05% |
236
+18
| +8% | +$6.48K |
|
217
Regeneron Pharmaceuticals
REGN
$60.8B
| $85K | 0.05% |
291
+26
| +10% | +$7.6K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $85K | 0.05% |
524
-20
| -4% | -$3.24K |
|
219
HSBC
HSBC
$227B
| $84K | 0.05% |
2,312
+138
| +6% | +$5.01K |
|
220
Nucor
NUE
$33.8B
| $84K | 0.05% |
1,641
+333
| +25% | +$17K |
|
221
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $83K | 0.05% |
837
| – | – |
|
222
Cheniere Energy
LNG
$51.8B
| $83K | 0.05% |
1,312
+1,047
| +395% | +$66.2K |
|
223
Invesco Total Return Bond ETF
GTO
$1.92B
| $82K | 0.05% |
1,660
-140
| -8% | -$6.92K |
|
224
Exxon Mobil
XOM
$466B
| $82K | 0.05% |
1,053
+193
| +22% | +$15K |
|
225
Cincinnati Financial
CINF
$24B
| $80K | 0.05% |
1,274
-54
| -4% | -$3.39K |
|