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 | |
|---|---|---|---|---|---|---|
201
Palo Alto Networks
PANW
$132B
| $92K | 0.05% |
2,946
+120
| +4% | +$3.75K |
|
202
ProShares Ultra Financials
UYG
$866M
| $92K | 0.05% |
2,145
| – | – |
|
203
Equinix
EQIX
$74.9B
| $92K | 0.05% |
258
+22
| +9% | +$7.85K |
|
204
Dolby
DLB
$7.02B
| $91K | 0.05% |
1,595
+76
| +5% | +$4.34K |
|
205
Weibo
WB
$2.82B
| $91K | 0.05% |
1,492
+240
| +19% | +$14.6K |
|
206
Costco
COST
$431B
| $89K | 0.05% |
483
+23
| +5% | +$4.24K |
|
207
Cheniere Energy
LNG
$51.3B
| $89K | 0.05% |
1,331
+19
| +1% | +$1.27K |
|
208
Nucor
NUE
$33.1B
| $89K | 0.05% |
1,747
+106
| +6% | +$5.4K |
|
209
Halliburton
HAL
$18.6B
| $88K | 0.05% |
2,191
-177
| -7% | -$7.11K |
|
210
Target
TGT
$41.6B
| $87K | 0.05% |
1,046
-520
| -33% | -$43.3K |
|
211
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $85K | 0.05% |
819
| – | – |
|
212
Bristol-Myers Squibb
BMY
$95.1B
| $84K | 0.05% |
1,417
-42
| -3% | -$2.49K |
|
213
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $84K | 0.05% |
837
| – | – |
|
214
Oneok
OKE
$44.9B
| $84K | 0.05% |
1,267
+103
| +9% | +$6.83K |
|
215
AT&T
T
$207B
| $83K | 0.05% |
3,430
+1,727
| +101% | +$41.8K |
|
216
Exxon Mobil
XOM
$468B
| $83K | 0.05% |
1,026
-27
| -3% | -$2.18K |
|
217
McCormick & Company Non-Voting
MKC
$18.8B
| $82K | 0.05% |
1,594
+56
| +4% | +$2.88K |
|
218
Monster Beverage
MNST
$61.5B
| $82K | 0.05% |
2,882
+38
| +1% | +$1.08K |
|
219
Paychex
PAYX
$48.7B
| $80K | 0.05% |
1,146
-632
| -36% | -$44.1K |
|
220
Western Digital
WDC
$32.4B
| $80K | 0.05% |
2,315
+1,026
| +80% | +$35.5K |
|
221
Mondelez International
MDLZ
$80.1B
| $79K | 0.05% |
1,948
-58
| -3% | -$2.35K |
|
222
NextEra Energy, Inc.
NEE
$144B
| $79K | 0.05% |
1,968
-156
| -7% | -$6.26K |
|
|
EQM
223
DELISTED
EQM Midstream Partners, LP
EQM
| $79K | 0.05% |
1,526
+318
| +26% | +$16.5K |
|
224
Blackstone
BX
$135B
| $78K | 0.05% |
2,083
| – | – |
|
225
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78K | 0.05% |
949
| – | – |
|