AC
Avestar Capital Portfolio holdings
AUM
$1.37B
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
+$173M
(+9.4%)
Cap. Flow
+$6.51M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
1,085
New
52
Increased
341
Reduced
279
Closed
126
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 7.54% | 57,887 +90 | +0.2% | +$20.3K |
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $9.33M | 5.4% | 57,912 +1,209 | +2% | +$195K |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.8M | 5.09% | 280,159 +22,229 | +9% | +$699K |
|
4
Procter & Gamble
PG
$368B
| $8.17M | 4.72% | 98,473 +666 | +0.7% | +$55.3K |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $6.64M | 3.84% | 161,969 +18,350 | +13% | +$753K |
|
6
Amazon
AMZN
$2.44T
| $5.86M | 3.39% | 2,925 +7 | +0.2% | +$14K |
|
7
Vanguard Growth ETF
VUG
$185B
| $5.46M | 3.16% | 34,071 +3,273 | +11% | +$524K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.24M | 3.03% | 122,147 +61,491 | +101% | +$2.64M |
|
|
9
WisdomTree International Equity Fund
DWM
$593M
| $4.36M | 2.52% | 82,730 +43,033 | +108% | +$2.27M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.23M | 2.45% | 48,814 +9,981 | +26% | +$865K |
|
|
11
Radian Group
RDN
$4.72B
| $3.84M | 2.22% | 197,630 -175,000 | -47% | -$3.4M |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.39M | 1.96% | 54,902 +2,411 | +5% | +$149K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.04M | 1.76% | 18,702 +930 | +5% | +$151K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.98M | 1.72% | 10,274 +7,403 | +258% | +$2.15M |
|
15
Antero Resources
AR
$9.86B
| $2.57M | 1.49% | 145,138 -21 | -0% | -$372 |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.2M | 1.27% | 42,574 +4,596 | +12% | +$238K |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.08M | 1.2% | 12,443 +2,394 | +24% | +$400K |
|
18
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.07M | 1.2% | 9,646 +1,805 | +23% | +$387K |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.04M | 1.18% | 34,225 +14,657 | +75% | +$873K |
|
|
20
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.02M | 1.17% | 89,146 +82,695 | +1,282% | +$1.87M |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.02M | 1.17% | 71,452 +13,971 | +24% | +$394K |
|
22
Amplify Online Retail ETF
IBUY
$154M
| $1.91M | 1.1% | 37,131 +6,891 | +23% | +$354K |
|
|
FM
23
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.87M | 1.08% | 66,626 +29,517 | +80% | +$830K |
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.85M | 1.07% | 19,505 +4,255 | +28% | +$403K |
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $1.83M | 1.06% | 138,233 +28,403 | +26% | +$375K |
|