AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.37%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.32%
Holding
805
New
805
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Radian Group
RDN
|
$12.6M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 3 |
Accenture
ACN
|
$10.2M |
| 4 |
Procter & Gamble
PG
|
$8.75M |
| 5 |
Apple
AAPL
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Financials | 13.83% |
| 3 | Consumer Staples | 8.75% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Radian Group
RDN
$4.72B
| $12.6M | 9.39% | +609,781 | New | +$12.6M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 7.69% | +68,965 | New | +$10.3M |
|
|
3
Accenture
ACN
$162B
| $10.2M | 7.61% | +66,580 | New | +$10.2M |
|
|
4
Procter & Gamble
PG
$368B
| $8.75M | 6.54% | +95,321 | New | +$8.75M |
|
|
5
Apple
AAPL
$3.45T
| $8.75M | 6.54% | +51,872 | New | +$8.75M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.85M | 4.37% | +190,044 | New | +$5.85M |
|
7
WisdomTree US MidCap Fund
EZM
$818M
| $4.51M | 3.37% | +114,374 | New | +$4.51M |
|
8
Vanguard Growth ETF
VUG
$185B
| $3.61M | 2.7% | +25,607 | New | +$3.61M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 2.64% | +45,985 | New | +$3.53M |
|
10
Amazon
AMZN
$2.44T
| $3.31M | 2.47% | +2,830 | New | +$3.31M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 2.38% | +18,235 | New | +$3.19M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.17M | 1.62% | +33,746 | New | +$2.17M |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.67M | 1.25% | +31,269 | New | +$1.67M |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.31M | 0.98% | +15,961 | New | +$1.31M |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.14M | 0.85% | +23,870 | New | +$1.14M |
|
|
CTB
16
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.79% | +30,000 | New | +$1.06M |
|
17
Skyworks Solutions
SWKS
$11.1B
| $1.02M | 0.76% | +10,763 | New | +$1.02M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $934K | 0.7% | +4,743 | New | +$934K |
|
19
Gilead Sciences
GILD
$140B
| $855K | 0.64% | +11,992 | New | +$855K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $855K | 0.64% | +829 | New | +$855K |
|
21
Johnson & Johnson
JNJ
$427B
| $830K | 0.62% | +6,123 | New | +$830K |
|
22
Cisco
CSCO
$274B
| $793K | 0.59% | +21,293 | New | +$793K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $763K | 0.57% | +2,871 | New | +$763K |
|
24
Emerson Electric
EMR
$74.3B
| $717K | 0.54% | +10,336 | New | +$717K |
|
25
Altria Group
MO
$113B
| $694K | 0.52% | +9,827 | New | +$694K |
|