We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.15T
$148M 10.14%
848,995
+26,779
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.48T
$141M 9.67%
491,995
+17,091
AAPL icon
3
Apple
AAPL
$4.35T
$80.4M 5.51%
316,707
+27
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$44.8M 3.07%
78,239
+5,803
AMZN icon
5
Amazon
AMZN
$2.65T
$39.1M 2.68%
187,706
+3,691
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$35.2M 2.41%
54,113
+12,046
QQQ icon
7
Invesco QQQ Trust
QQQ
$492B
$31.5M 2.15%
54,498
+5,943
MSFT icon
8
Microsoft
MSFT
$2.97T
$30.5M 2.09%
82,422
-1,426
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.8B
$24.4M 1.67%
176,643
+54,666
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$551M
$23.9M 1.64%
590,002
-33,300
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
$23.9M 1.64%
471,838
+126,087
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.5T
$21M 1.44%
73,067
+2,330
IVV icon
13
iShares Core S&P 500 ETF
IVV
$824B
$20.9M 1.43%
32,028
-98
AVGO icon
14
Broadcom
AVGO
$1.87T
$20.9M 1.43%
67,509
+16,402
GSST icon
15
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
$20.5M 1.41%
406,466
+3,208
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.78B
$17.2M 1.18%
367,753
+13,238
TSLA icon
17
Tesla
TSLA
$1.54T
$15.4M 1.06%
41,499
+4,018
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.55B
$14.9M 1.02%
297,977
+17,482
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$233B
$14.2M 0.98%
222,156
+132,262
DUSB icon
20
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$13.9M 0.95%
+273,313
FTSM icon
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$13.7M 0.94%
229,086
+131,982
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$13.6M 0.93%
138,658
+2,020
NOW icon
23
ServiceNow
NOW
$107B
$13M 0.89%
124,531
+3,875
IAU icon
24
iShares Gold Trust
IAU
$67.1B
$11.8M 0.8%
133,283
+15,931
PM icon
25
Philip Morris
PM
$283B
$11.6M 0.79%
69,749
+42,615
1
2 3 4 5