AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
+$177M
Cap. Flow %
12.93%
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
226
Royal Caribbean
RCL
$94.8B
$802K 0.05%
2,556
+785
+44% +$246K
MO icon
227
Altria Group
MO
$111B
$798K 0.05%
13,455
+3,953
+42% +$235K
HELO icon
228
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
$791K 0.05%
12,646
-15,134
-54% -$947K
MMC icon
229
Marsh & McLennan
MMC
$99.2B
$787K 0.05%
3,598
+609
+20% +$133K
CME icon
230
CME Group
CME
$94.7B
$784K 0.05%
2,846
+946
+50% +$261K
ICE icon
231
Intercontinental Exchange
ICE
$99.6B
$756K 0.05%
4,122
+686
+20% +$126K
EBAY icon
232
eBay
EBAY
$41.9B
$754K 0.05%
10,120
+3,010
+42% +$224K
MDT icon
233
Medtronic
MDT
$120B
$746K 0.05%
8,506
+2,125
+33% +$186K
CTVA icon
234
Corteva
CTVA
$49B
$738K 0.05%
9,907
-957
-9% -$71.3K
SAP icon
235
SAP
SAP
$315B
$737K 0.05%
2,425
+221
+10% +$67.2K
DGX icon
236
Quest Diagnostics
DGX
$20.4B
$728K 0.05%
4,053
+32
+0.8% +$5.75K
NKE icon
237
Nike
NKE
$108B
$720K 0.05%
10,113
+2,674
+36% +$190K
BMY icon
238
Bristol-Myers Squibb
BMY
$96.6B
$714K 0.05%
15,424
-1,308
-8% -$60.5K
CL icon
239
Colgate-Palmolive
CL
$68B
$712K 0.05%
7,837
+3,199
+69% +$291K
DUK icon
240
Duke Energy
DUK
$93.9B
$710K 0.05%
6,014
+2,027
+51% +$239K
CMG icon
241
Chipotle Mexican Grill
CMG
$53B
$703K 0.05%
12,521
+3,876
+45% +$218K
TRMB icon
242
Trimble
TRMB
$19.1B
$701K 0.05%
9,224
-1,678
-15% -$127K
CXSE icon
243
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$689K 0.05%
20,020
– –
AEE icon
244
Ameren
AEE
$26.9B
$681K 0.05%
+7,087
New +$681K
DHR icon
245
Danaher
DHR
$139B
$676K 0.05%
3,424
-457
-12% -$90.3K
PGJ icon
246
Invesco Golden Dragon China ETF
PGJ
$154M
$673K 0.05%
23,714
– –
VUG icon
247
Vanguard Growth ETF
VUG
$188B
$673K 0.05%
1,533
-267
-15% -$117K
GM icon
248
General Motors
GM
$55B
$665K 0.05%
13,516
+3,919
+41% +$193K
MDLZ icon
249
Mondelez International
MDLZ
$81.2B
$664K 0.05%
9,793
+3,856
+65% +$261K
ELV icon
250
Elevance Health
ELV
$71.3B
$658K 0.05%
1,692
+695
+70% +$270K
8 9
10
11 12