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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
SO icon
251
Southern Company
SO
$106B
$715K 0.05%
7,403
-34
RCL icon
252
Royal Caribbean
RCL
$85.2B
$708K 0.05%
2,568
-59
MAR icon
253
Marriott International
MAR
$105B
$699K 0.05%
2,138
+166
FCA icon
254
First Trust China AlphaDEX Fund
FCA
$100M
$691K 0.05%
22,039
+1,599
AFL icon
255
Aflac
AFL
$59.6B
$687K 0.05%
6,258
+310
DTD icon
256
WisdomTree US Total Dividend Fund
DTD
$1.63B
$675K 0.05%
7,817
+661
LMT icon
257
Lockheed Martin
LMT
$124B
$671K 0.05%
1,111
+249
HWM icon
258
Howmet Aerospace
HWM
$112B
$669K 0.05%
2,903
+108
JBL icon
259
Jabil
JBL
$40.3B
$663K 0.05%
+2,495
BIIB icon
260
Biogen
BIIB
$29.1B
$661K 0.05%
3,604
+69
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.05B
$658K 0.05%
12,996
+8,147
AGGY icon
262
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$878M
$649K 0.04%
+14,930
ICE icon
263
Intercontinental Exchange
ICE
$79.5B
$647K 0.04%
4,112
+567
USFR icon
264
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$642K 0.04%
12,758
+7,630
RBRK icon
265
Rubrik
RBRK
$14.3B
$642K 0.04%
13,114
-3,000
CMI icon
266
Cummins
CMI
$97.3B
$640K 0.04%
1,189
+70
GD icon
267
General Dynamics
GD
$98.4B
$632K 0.04%
1,840
+113
MDT icon
268
Medtronic
MDT
$104B
$628K 0.04%
7,219
-1,058
MDYG icon
269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$622K 0.04%
6,485
+127
ADBE icon
270
Adobe
ADBE
$82.1B
$619K 0.04%
2,545
-169
HOOD icon
271
Robinhood
HOOD
$87B
$618K 0.04%
8,916
-1,816
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$613K 0.04%
15,280
-34
VGT icon
273
Vanguard Information Technology ETF
VGT
$145B
$610K 0.04%
6,984
-456
CVS icon
274
CVS Health
CVS
$128B
$610K 0.04%
8,489
+568
MUNI icon
275
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.01B
$607K 0.04%
+11,633
9 10
11
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