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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
BNY
276
Bank of New York Mellon
BNY
$99.5B
$607K 0.04%
5,116
+227
CMCSA icon
277
Comcast
CMCSA
$84.4B
$603K 0.04%
20,995
+3,699
SNDK
278
Sandisk
SNDK
$301B
$600K 0.04%
+944
ADSK icon
279
Autodesk
ADSK
$42.6B
$595K 0.04%
2,487
-41
TRMB icon
280
Trimble
TRMB
$11.7B
$595K 0.04%
9,115
+1,769
COR icon
281
Cencora
COR
$54.6B
$594K 0.04%
1,890
-8
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$17.1B
$590K 0.04%
5,893
MPWR icon
283
Monolithic Power Systems
MPWR
$76.7B
$586K 0.04%
536
+18
TPR icon
284
Tapestry
TPR
$30.5B
$583K 0.04%
4,135
+5
IEI icon
285
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$583K 0.04%
+4,918
MSI icon
286
Motorola Solutions
MSI
$67.2B
$577K 0.04%
1,328
+115
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$110B
$572K 0.04%
+2,658
CARR icon
288
Carrier Global
CARR
$59.6B
$568K 0.04%
10,090
-321
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$567K 0.04%
3,507
-20
BKR icon
290
Baker Hughes
BKR
$61.4B
$566K 0.04%
9,273
+832
TEL icon
291
TE Connectivity
TEL
$63.2B
$563K 0.04%
2,691
-92
FLIN icon
292
Franklin FTSE India ETF
FLIN
$2.57B
$562K 0.04%
16,910
-500
ADP icon
293
Automatic Data Processing
ADP
$88.4B
$554K 0.04%
2,717
+19
SLB icon
294
SLB Ltd
SLB
$80B
$553K 0.04%
10,727
+5,467
FTNT icon
295
Fortinet
FTNT
$107B
$552K 0.04%
6,751
+1,852
JMUB icon
296
JPMorgan Municipal ETF
JMUB
$7.85B
$551K 0.04%
+11,016
FDX icon
297
FedEx
FDX
$80.3B
$548K 0.04%
1,537
+22
SHEL icon
298
Shell
SHEL
$228B
$548K 0.04%
5,889
+337
DHS icon
299
WisdomTree US High Dividend Fund
DHS
$1.5B
$542K 0.04%
4,958
+410
SHW icon
300
Sherwin-Williams
SHW
$79.8B
$541K 0.04%
1,687
+9
10 11
12
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