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
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$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 Change
in Stake 		Capital Flow
GWW icon
251
W.W. Grainger
GWW
$46.8B
$652K 0.04%
627
+256
MSI icon
252
Motorola Solutions
MSI
$67.7B
$647K 0.04%
1,535
+445
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$108B
$639K 0.04%
9,247
+4,581
LMT icon
254
Lockheed Martin
LMT
$114B
$638K 0.04%
1,378
+456
MNST icon
255
Monster Beverage
MNST
$65.3B
$631K 0.04%
10,074
+3,742
HOOD icon
256
Robinhood
HOOD
$130B
$623K 0.04%
6,656
-102
NEM icon
257
Newmont
NEM
$88.4B
$620K 0.04%
10,647
+5,410
INTC icon
258
Intel
INTC
$191B
$615K 0.04%
27,435
+6,197
COM icon
259
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$614K 0.04%
22,000
MCHP icon
260
Microchip Technology
MCHP
$33.7B
$610K 0.04%
+8,665
XNTK icon
261
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$607K 0.04%
2,559
AEP icon
262
American Electric Power
AEP
$64.4B
$599K 0.04%
5,770
+1,808
NTAP icon
263
NetApp
NTAP
$23.5B
$596K 0.04%
5,598
+2,589
MAR icon
264
Marriott International
MAR
$70.7B
$590K 0.04%
2,160
+1,097
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.47B
$586K 0.04%
7,366
EWG icon
266
iShares MSCI Germany ETF
EWG
$2.1B
$584K 0.04%
+13,794
EWQ icon
267
iShares MSCI France ETF
EWQ
$399M
$581K 0.04%
+13,571
BK icon
268
Bank of New York Mellon
BK
$75.3B
$581K 0.04%
6,375
+1,879
HCA icon
269
HCA Healthcare
HCA
$105B
$580K 0.04%
1,514
+500
MDYG icon
270
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$572K 0.04%
6,590
-2,452
AFL icon
271
Aflac
AFL
$57.3B
$571K 0.04%
5,419
+1,228
AVUS icon
272
Avantis US Equity ETF
AVUS
$9.89B
$570K 0.04%
5,656
+121
GD icon
273
General Dynamics
GD
$93.2B
$568K 0.04%
1,949
-1,456
ZTS icon
274
Zoetis
ZTS
$63.9B
$566K 0.04%
3,632
+1,150
IONQ icon
275
IonQ
IONQ
$21.7B
$559K 0.04%
+13,000
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