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
GSG icon
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$557K 0.04%
25,250
MMM icon
277
3M
MMM
$88.4B
$551K 0.04%
3,619
+1,145
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.9B
$547K 0.04%
3,707
-100
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$541K 0.04%
15,677
-5,532
HWM icon
280
Howmet Aerospace
HWM
$82.9B
$539K 0.04%
2,896
+1,149
ROP icon
281
Roper Technologies
ROP
$48B
$536K 0.04%
946
+457
GVIP icon
282
Goldman Sachs Hedge Industry VIP ETF
GVIP
$419M
$526K 0.04%
3,802
-84
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$7.01B
$522K 0.04%
8,562
+216
AMT icon
284
American Tower
AMT
$83.8B
$510K 0.03%
2,290
+110
CVS icon
285
CVS Health
CVS
$99.2B
$506K 0.03%
7,328
+2,631
MPC icon
286
Marathon Petroleum
MPC
$59.3B
$504K 0.03%
3,036
+1,553
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$502K 0.03%
11,135
-3,627
AXON icon
288
Axon Enterprise
AXON
$57.5B
$499K 0.03%
+603
URI icon
289
United Rentals
URI
$55.4B
$496K 0.03%
+659
GLD icon
290
SPDR Gold Trust
GLD
$128B
$487K 0.03%
1,598
WDAY icon
291
Workday
WDAY
$64.1B
$483K 0.03%
2,013
+601
OC icon
292
Owens Corning
OC
$10.6B
$465K 0.03%
3,380
-182
CRDF icon
293
Cardiff Oncology
CRDF
$156M
$442K 0.03%
140,469
HPQ icon
294
HP
HPQ
$25.9B
$440K 0.03%
17,784
+274
PLD icon
295
Prologis
PLD
$115B
$439K 0.03%
4,173
-866
BBAG icon
296
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$435K 0.03%
9,428
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$1.32B
$433K 0.03%
+7,896
CBOE icon
298
Cboe Global Markets
CBOE
$25.7B
$433K 0.03%
1,855
-77
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$13B
$431K 0.03%
4,938
NRK icon
300
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$429K 0.03%
43,068
+32,500
10 11
12
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