AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
Cap. Flow
+$148M
Cap. Flow %
13.43%
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$72.8M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.99M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.86M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.49M
3
INDH
WisdomTree India Hedged Equity Fund
INDH
$6.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.05M

Sector Composition

1 Technology 27%
2 Communication Services 13.14%
3 Consumer Discretionary 6.67%
4 Financials 4.56%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$89B
$536K 0.05%
6,780
+915
+16% +$72.3K
SAP icon
252
SAP
SAP
$313B
$534K 0.05%
2,168
-173
-7% -$42.6K
JCI icon
253
Johnson Controls International
JCI
$69.5B
$529K 0.05%
6,703
-940
-12% -$74.2K
HPQ icon
254
HP
HPQ
$27.4B
$528K 0.04%
16,047
+3,652
+29% +$120K
TEL icon
255
TE Connectivity
TEL
$61.7B
$528K 0.04%
3,690
+330
+10% +$47.2K
GWW icon
256
W.W. Grainger
GWW
$47.5B
$521K 0.04%
494
+27
+6% +$28.5K
SO icon
257
Southern Company
SO
$101B
$518K 0.04%
6,292
+586
+10% +$48.2K
BA icon
258
Boeing
BA
$174B
$518K 0.04%
2,926
+893
+44% +$158K
XNTK icon
259
SPDR NYSE Technology ETF
XNTK
$1.26B
$516K 0.04%
2,559
– –
FTNT icon
260
Fortinet
FTNT
$60.4B
$515K 0.04%
5,448
-977
-15% -$92.3K
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$508K 0.04%
1,480
– –
CME icon
262
CME Group
CME
$94.4B
$507K 0.04%
2,180
+225
+12% +$52.4K
VCR icon
263
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$506K 0.04%
1,347
+24
+2% +$9.01K
MDB icon
264
MongoDB
MDB
$26.4B
$504K 0.04%
2,165
+42
+2% +$9.78K
SPG icon
265
Simon Property Group
SPG
$59.5B
$499K 0.04%
2,895
+247
+9% +$42.5K
VTWO icon
266
Vanguard Russell 2000 ETF
VTWO
$12.8B
$496K 0.04%
5,557
+955
+21% +$85.3K
DUK icon
267
Duke Energy
DUK
$93.8B
$493K 0.04%
4,578
+517
+13% +$55.7K
APH icon
268
Amphenol
APH
$135B
$485K 0.04%
6,967
+814
+13% +$56.7K
GEV icon
269
GE Vernova
GEV
$158B
$485K 0.04%
1,473
+108
+8% +$35.5K
FCX icon
270
Freeport-McMoran
FCX
$66.5B
$481K 0.04%
12,632
+1,716
+16% +$65.3K
MDT icon
271
Medtronic
MDT
$119B
$474K 0.04%
5,928
+815
+16% +$65.1K
RCL icon
272
Royal Caribbean
RCL
$95.7B
$474K 0.04%
2,053
+172
+9% +$39.7K
CL icon
273
Colgate-Palmolive
CL
$68.8B
$467K 0.04%
5,142
+649
+14% +$59K
CEG icon
274
Constellation Energy
CEG
$94.2B
$466K 0.04%
2,084
+233
+13% +$52.1K
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$465K 0.04%
7,724
-898
-10% -$54.1K
9 10
11
12 13