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
GWW icon
251
W.W. Grainger
GWW
$47.6B
$652K 0.04%
627
+256
+69% +$266K
MSI icon
252
Motorola Solutions
MSI
$79.6B
$647K 0.04%
1,535
+445
+41% +$187K
VXUS icon
253
Vanguard Total International Stock ETF
VXUS
$103B
$639K 0.04%
9,247
+4,581
+98% +$317K
LMT icon
254
Lockheed Martin
LMT
$107B
$638K 0.04%
1,378
+456
+49% +$211K
MNST icon
255
Monster Beverage
MNST
$61.9B
$631K 0.04%
10,074
+3,742
+59% +$234K
HOOD icon
256
Robinhood
HOOD
$105B
$623K 0.04%
6,656
-102
-2% -$9.55K
NEM icon
257
Newmont
NEM
$83.4B
$620K 0.04%
10,647
+5,410
+103% +$315K
INTC icon
258
Intel
INTC
$114B
$615K 0.04%
27,435
+6,197
+29% +$139K
COM icon
259
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$614K 0.04%
22,000
– –
MCHP icon
260
Microchip Technology
MCHP
$34.9B
$610K 0.04%
+8,665
New +$610K
XNTK icon
261
SPDR NYSE Technology ETF
XNTK
$1.29B
$607K 0.04%
2,559
– –
AEP icon
262
American Electric Power
AEP
$58B
$599K 0.04%
5,770
+1,808
+46% +$188K
NTAP icon
263
NetApp
NTAP
$24.6B
$596K 0.04%
5,598
+2,589
+86% +$276K
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.7B
$590K 0.04%
2,160
+1,097
+103% +$300K
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.44B
$586K 0.04%
7,366
– –
EWG icon
266
iShares MSCI Germany ETF
EWG
$2.4B
$584K 0.04%
+13,794
New +$584K
EWQ icon
267
iShares MSCI France ETF
EWQ
$388M
$581K 0.04%
+13,571
New +$581K
BK icon
268
Bank of New York Mellon
BK
$73.9B
$581K 0.04%
6,375
+1,879
+42% +$171K
HCA icon
269
HCA Healthcare
HCA
$96.7B
$580K 0.04%
1,514
+500
+49% +$192K
MDYG icon
270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$572K 0.04%
6,590
-2,452
-27% -$213K
AFL icon
271
Aflac
AFL
$56.8B
$571K 0.04%
5,419
+1,228
+29% +$130K
AVUS icon
272
Avantis US Equity ETF
AVUS
$9.52B
$570K 0.04%
5,656
+121
+2% +$12.2K
GD icon
273
General Dynamics
GD
$86.4B
$568K 0.04%
1,949
-1,456
-43% -$425K
ZTS icon
274
Zoetis
ZTS
$66.4B
$566K 0.04%
3,632
+1,150
+46% +$179K
IONQ icon
275
IonQ
IONQ
$13.1B
$559K 0.04%
+13,000
New +$559K
9 10
11
12 13