AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$158M
(+2.8%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.91%
Holding
1,089
New
140
Increased
487
Reduced
134
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.7M | 6.74% | 57,797 +1,957 | +4% | +$361K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $8.59M | 5.43% | 56,703 -2,495 | -4% | -$378K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.75M | 4.9% | 257,930 +3,381 | +1% | +$102K |
|
4
Procter & Gamble
PG
$368B
| $7.61M | 4.81% | 97,807 +212 | +0.2% | +$16.5K |
|
|
5
Radian Group
RDN
$4.72B
| $6.04M | 3.82% | 372,630 -170,712 | -31% | -$2.77M |
|
6
WisdomTree US MidCap Fund
EZM
$818M
| $5.72M | 3.61% | 143,619 +460 | +0.3% | +$18.3K |
|
7
Amazon
AMZN
$2.44T
| $4.93M | 3.12% | 2,918 +24 | +0.8% | +$40.6K |
|
8
Vanguard Growth ETF
VUG
$185B
| $4.59M | 2.9% | 30,798 -2,456 | -7% | -$366K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.82M | 2.42% | 57,190 +56,915 | +20,696% | +$3.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.16% | 17,772 -708 | -4% | -$136K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 2.06% | 52,491 +194 | +0.4% | +$12.1K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.21M | 2.03% | 38,833 -1,411 | -4% | -$117K |
|
|
13
Antero Resources
AR
$9.86B
| $3.1M | 1.96% | 145,159 +145,034 | +116,027% | +$3.09M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.57M | 1.62% | 60,656 -34,849 | -36% | -$1.47M |
|
|
15
WisdomTree International Equity Fund
DWM
$593M
| $2.07M | 1.31% | 39,697 -40,391 | -50% | -$2.11M |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.98M | 1.25% | 37,978 -3,662 | -9% | -$191K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.77M | 1.12% | 23,755 +5,013 | +27% | +$373K |
|
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $1.57M | 0.99% | 10,049 +3,540 | +54% | +$553K |
|
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.57M | 0.99% | 88,538 +3,228 | +4% | +$57.1K |
|
20
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.57M | 0.99% | 68,360 +2,577 | +4% | +$59K |
|
21
First Trust Europe AlphaDEX Fund
FEP
$335M
| $1.55M | 0.98% | 40,861 +15,825 | +63% | +$600K |
|
22
Amplify Online Retail ETF
IBUY
$154M
| $1.53M | 0.97% | 30,240 +9,671 | +47% | +$489K |
|
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.49M | 0.94% | 57,481 +19,675 | +52% | +$511K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.48M | 0.94% | 7,841 +3,472 | +79% | +$656K |
|
25
Schwab US TIPS ETF
SCHP
$13.9B
| $1.45M | 0.92% | 26,798 +662 | +3% | +$35.9K |
|