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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
BMY icon
226
Bristol-Myers Squibb
BMY
$114B
$844K 0.06%
13,910
+1,041
PGJ icon
227
Invesco Golden Dragon China ETF
PGJ
$95.4M
$821K 0.06%
31,766
-4,905
TXN icon
228
Texas Instruments
TXN
$282B
$818K 0.06%
4,213
+599
IQDG icon
229
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$814K 0.06%
20,280
+231
EWL icon
230
iShares MSCI Switzerland ETF
EWL
$1.92B
$810K 0.06%
13,769
+1,068
NET icon
231
Cloudflare
NET
$82.2B
$803K 0.06%
3,890
-136
UNP icon
232
Union Pacific
UNP
$158B
$803K 0.06%
3,308
+245
EMR icon
233
Emerson Electric
EMR
$83.9B
$802K 0.05%
6,121
-28
CME icon
234
CME Group
CME
$93.5B
$801K 0.05%
2,713
+20
CL icon
235
Colgate-Palmolive
CL
$72.9B
$796K 0.05%
9,336
+747
CBOE icon
236
Cboe Global Markets
CBOE
$28.3B
$792K 0.05%
2,818
+23
CI icon
237
Cigna
CI
$77.3B
$783K 0.05%
2,934
+1,062
FNGU
238
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.26B
$782K 0.05%
+50,000
SNPS icon
239
Synopsys
SNPS
$86.1B
$774K 0.05%
1,953
+149
DUK icon
240
Duke Energy
DUK
$98.1B
$768K 0.05%
5,861
+715
NOC icon
241
Northrop Grumman
NOC
$78.4B
$762K 0.05%
1,116
+63
CEG icon
242
Constellation Energy
CEG
$96.6B
$756K 0.05%
2,707
+37
EBAY icon
243
eBay
EBAY
$49.3B
$752K 0.05%
8,261
+548
GLW icon
244
Corning
GLW
$155B
$748K 0.05%
5,498
+243
EQIX icon
245
Equinix
EQIX
$108B
$745K 0.05%
759
+113
TTMI icon
246
TTM Technologies
TTMI
$21.2B
$736K 0.05%
7,550
-3,130
DGX icon
247
Quest Diagnostics
DGX
$22.3B
$731K 0.05%
3,730
+26
MPC icon
248
Marathon Petroleum
MPC
$72.8B
$731K 0.05%
2,991
+28
AEP icon
249
American Electric Power
AEP
$70.8B
$730K 0.05%
5,569
+219
HCA icon
250
HCA Healthcare
HCA
$88B
$720K 0.05%
1,520
+67
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