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
NKE icon
251
Nike
NKE
$92.5B
$474K 0.04%
7,439
-898
CLS icon
252
Celestica
CLS
$39.4B
$473K 0.04%
6,000
+100
JCI icon
253
Johnson Controls International
JCI
$74.5B
$472K 0.04%
5,896
-807
SO icon
254
Southern Company
SO
$102B
$466K 0.04%
5,068
-1,224
AFL icon
255
Aflac
AFL
$56.8B
$466K 0.04%
4,191
+251
ACWX icon
256
iShares MSCI ACWI ex US ETF
ACWX
$7.02B
$463K 0.04%
8,346
-5,943
GLD icon
257
SPDR Gold Trust
GLD
$128B
$460K 0.04%
1,598
+730
PBR icon
258
Petrobras
PBR
$76.3B
$459K 0.04%
+32,042
GVIP icon
259
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$458K 0.04%
3,886
-53,420
GM icon
260
General Motors
GM
$63.5B
$451K 0.04%
9,597
-1,154
WELL icon
261
Welltower
WELL
$124B
$445K 0.04%
2,903
-295
CRDF icon
262
Cardiff Oncology
CRDF
$151M
$441K 0.04%
140,469
DHS icon
263
WisdomTree US High Dividend Fund
DHS
$1.26B
$440K 0.04%
4,439
CBOE icon
264
Cboe Global Markets
CBOE
$25.6B
$437K 0.04%
1,932
-436
BBAG icon
265
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$435K 0.04%
9,428
CL icon
266
Colgate-Palmolive
CL
$60.8B
$435K 0.04%
4,638
-504
CMG icon
267
Chipotle Mexican Grill
CMG
$42B
$434K 0.04%
8,645
-1,765
ELV icon
268
Elevance Health
ELV
$69.3B
$434K 0.04%
997
+130
AEP icon
269
American Electric Power
AEP
$64B
$433K 0.04%
3,962
-870
VCR icon
270
Vanguard Consumer Discretionary ETF
VCR
$6.56B
$431K 0.04%
1,323
-24
REGN icon
271
Regeneron Pharmaceuticals
REGN
$67.2B
$427K 0.04%
674
-113
APH icon
272
Amphenol
APH
$173B
$422K 0.04%
6,416
-551
AMP icon
273
Ameriprise Financial
AMP
$42.8B
$418K 0.04%
864
+212
SPG icon
274
Simon Property Group
SPG
$57.8B
$414K 0.04%
2,490
-405
LMT icon
275
Lockheed Martin
LMT
$113B
$412K 0.04%
922
-475
9 10
11
12 13