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 | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $82K | 0.06% |
1,009
-84
| -8% | -$6.83K |
|
202
Mondelez International
MDLZ
$79.9B
| $81K | 0.06% |
2,148
+200
| +10% | +$7.54K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $81K | 0.06% |
1,940
-28
| -1% | -$1.17K |
|
204
Patterson-UTI
PTEN
$2.18B
| $81K | 0.06% |
+9,529
| New | +$81K |
|
205
Howard Hughes
HHH
$4.69B
| $79K | 0.05% |
1,045
+346
| +49% | +$26.2K |
|
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $79K | 0.05% |
837
| – | – |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79K | 0.05% |
949
| – | – |
|
208
First Trust Europe AlphaDEX Fund
FEP
$334M
| $77K | 0.05% |
2,512
-1,306
| -34% | -$40K |
|
209
HSBC
HSBC
$227B
| $77K | 0.05% |
2,345
-751
| -24% | -$24.7K |
|
210
Cheniere Energy
LNG
$51.8B
| $77K | 0.05% |
1,350
+19
| +1% | +$1.08K |
|
211
Vanguard S&P 500 ETF
VOO
$728B
| $77K | 0.05% |
344
+55
| +19% | +$12.3K |
|
212
ICICI Bank
IBN
$113B
| $76K | 0.05% |
9,244
-1,203
| -12% | -$9.89K |
|
213
Micron Technology
MU
$147B
| $76K | 0.05% |
3,013
-879
| -23% | -$22.2K |
|
214
Crown Castle
CCI
$41.9B
| $75K | 0.05% |
747
+70
| +10% | +$7.03K |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $75K | 0.05% |
610
-55
| -8% | -$6.76K |
|
216
Fresenius Medical Care
FMS
$14.5B
| $73K | 0.05% |
2,751
-986
| -26% | -$26.2K |
|
|
SHPG
217
DELISTED
Shire pic
SHPG
| $73K | 0.05% |
434
+3
| +0.7% | +$505 |
|
218
Bristol-Myers Squibb
BMY
$96B
| $72K | 0.05% |
1,453
+36
| +3% | +$1.78K |
|
219
HDFC Bank
HDB
$361B
| $72K | 0.05% |
1,736
-168
| -9% | -$6.97K |
|
220
Oneok
OKE
$45.7B
| $72K | 0.05% |
1,381
+114
| +9% | +$5.94K |
|
221
Paychex
PAYX
$48.7B
| $72K | 0.05% |
1,182
+36
| +3% | +$2.19K |
|
222
Palo Alto Networks
PANW
$130B
| $71K | 0.05% |
2,868
-78
| -3% | -$1.93K |
|
|
WES
223
DELISTED
Western Gas Partners Lp
WES
| $71K | 0.05% |
1,721
| – | – |
|
224
ProShares Online Retail ETF
ONLN
$82.9M
| $70K | 0.05% |
+2,375
| New | +$70K |
|
225
O'Reilly Automotive
ORLY
$89B
| $70K | 0.05% |
3,120
+1,890
| +154% | +$42.4K |
|