AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$95.2B
$570K 0.05%
9,502
-1,044
TEL icon
227
TE Connectivity
TEL
$73B
$568K 0.05%
4,020
+330
DTD icon
228
WisdomTree US Total Dividend Fund
DTD
$1.46B
$567K 0.05%
7,366
PYPL icon
229
PayPal
PYPL
$64.6B
$563K 0.05%
8,636
-470
PLD icon
230
Prologis
PLD
$114B
$563K 0.05%
5,039
-297
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$563K 0.05%
13,458
+6,230
LRCX icon
232
Lam Research
LRCX
$202B
$549K 0.05%
7,535
-701
TT icon
233
Trane Technologies
TT
$100B
$544K 0.05%
1,615
-186
ASML icon
234
ASML
ASML
$414B
$521K 0.05%
787
-194
AVUS icon
235
Avantis US Equity ETF
AVUS
$9.9B
$511K 0.04%
5,535
-3,638
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$511K 0.04%
6,157
-1,229
OC icon
237
Owens Corning
OC
$10.3B
$510K 0.04%
3,562
+71
FTNT icon
238
Fortinet
FTNT
$65.6B
$505K 0.04%
5,250
-198
CTSH icon
239
Cognizant
CTSH
$34.7B
$505K 0.04%
6,602
-643
CME icon
240
CME Group
CME
$95B
$504K 0.04%
1,900
-280
MU icon
241
Micron Technology
MU
$265B
$501K 0.04%
5,766
-1,071
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.8B
$499K 0.04%
3,807
-297
XNTK icon
243
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$491K 0.04%
2,559
HPQ icon
244
HP
HPQ
$25.2B
$490K 0.04%
17,510
+1,463
DUK icon
245
Duke Energy
DUK
$95.5B
$486K 0.04%
3,987
-591
INTC icon
246
Intel
INTC
$189B
$482K 0.04%
21,238
+5,784
EBAY icon
247
eBay
EBAY
$37.3B
$482K 0.04%
7,110
-1,556
MSI icon
248
Motorola Solutions
MSI
$65.5B
$477K 0.04%
1,090
-398
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$477K 0.04%
4,060
-218
AMT icon
250
American Tower
AMT
$82.5B
$474K 0.04%
2,180
-1,632
8 9
10
11 12