AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$154M
(+15%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
1,003
New
188
Increased
379
Reduced
170
Closed
61
Top Buys
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 | |
|---|---|---|---|---|---|---|
|
1
Radian Group
RDN
$4.72B
| $10.3M | 6.72% | 543,342 -66,439 | -11% | -$1.26M |
|
2
Accenture
ACN
$162B
| $10.2M | 6.64% | 66,586 +6 | +0% | +$921 |
|
3
Apple
AAPL
$3.45T
| $9.34M | 6.07% | 55,840 +3,968 | +8% | +$663K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $8.69M | 5.65% | 59,198 -9,767 | -14% | -$1.43M |
|
5
Procter & Gamble
PG
$368B
| $7.72M | 5.02% | 97,595 +2,274 | +2% | +$180K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.56M | 4.91% | 254,549 +64,505 | +34% | +$1.92M |
|
7
WisdomTree US MidCap Fund
EZM
$818M
| $5.49M | 3.57% | 143,159 +28,785 | +25% | +$1.1M |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.69M | 3.05% | 33,254 +7,647 | +30% | +$1.08M |
|
9
WisdomTree International Equity Fund
DWM
$593M
| $4.37M | 2.84% | +80,088 | New | +$4.37M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.19M | 2.72% | 95,505 +87,246 | +1,056% | +$3.83M |
|
11
Amazon
AMZN
$2.44T
| $4.16M | 2.71% | 2,894 +64 | +2% | +$92K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 2.2% | 52,297 +18,551 | +55% | +$1.2M |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.07M | 2% | 40,244 -5,741 | -12% | -$439K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.95M | 1.92% | 18,480 +245 | +1% | +$39.1K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.17M | 1.41% | 41,640 +10,371 | +33% | +$541K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.42M | 0.92% | 65,783 +61,783 | +1,545% | +$1.33M |
|
17
Schwab US TIPS ETF
SCHP
$13.9B
| $1.42M | 0.92% | +26,136 | New | +$1.42M |
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.4M | 0.91% | 85,310 +50,024 | +142% | +$820K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.32M | 0.86% | 18,742 +9,347 | +99% | +$658K |
|
20
iShares Global REIT ETF
REET
$4B
| $1.3M | 0.85% | 53,993 +48,593 | +900% | +$1.17M |
|
21
Skyworks Solutions
SWKS
$11.1B
| $1.15M | 0.75% | 11,508 +745 | +7% | +$74.6K |
|
|
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.72% | 5,271 -18,599 | -78% | -$3.91M |
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.68% | 13,515 +5,704 | +73% | +$444K |
|
24
First Trust Europe AlphaDEX Fund
FEP
$335M
| $973K | 0.63% | 25,036 +12,091 | +93% | +$470K |
|
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $967K | 0.63% | 6,509 +1,873 | +40% | +$278K |
|