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
DOV icon
276
Dover
DOV
$24.5B
$411K 0.04%
2,341
-632
BA icon
277
Boeing
BA
$155B
$411K 0.04%
2,410
-516
VOX icon
278
Vanguard Communication Services ETF
VOX
$5.71B
$410K 0.04%
2,763
-14
ZTS icon
279
Zoetis
ZTS
$63.6B
$409K 0.04%
2,482
-855
EOG icon
280
EOG Resources
EOG
$57.5B
$403K 0.04%
3,146
-38
MDLZ icon
281
Mondelez International
MDLZ
$74B
$403K 0.04%
5,937
-1,787
ORLA
282
Orla Mining
ORLA
$3.34B
$398K 0.03%
+42,600
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$12.8B
$398K 0.03%
4,938
-619
CCI icon
284
Crown Castle
CCI
$38.6B
$393K 0.03%
3,773
+753
TGT icon
285
Target
TGT
$41.4B
$378K 0.03%
3,620
-774
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$378K 0.03%
9,163
BK icon
287
Bank of New York Mellon
BK
$75.5B
$377K 0.03%
4,496
-513
MNST icon
288
Monster Beverage
MNST
$65B
$371K 0.03%
6,332
-597
GWW icon
289
W.W. Grainger
GWW
$46.4B
$366K 0.03%
371
-123
EXPE icon
290
Expedia Group
EXPE
$26.6B
$366K 0.03%
2,180
+77
RCL icon
291
Royal Caribbean
RCL
$77.6B
$365K 0.03%
1,771
-282
GEV icon
292
GE Vernova
GEV
$159B
$365K 0.03%
1,195
-278
MMM icon
293
3M
MMM
$87.5B
$363K 0.03%
2,474
-524
VIS icon
294
Vanguard Industrials ETF
VIS
$6.36B
$362K 0.03%
1,461
-43
AGI icon
295
Alamos Gold
AGI
$12.9B
$358K 0.03%
+13,400
VTR icon
296
Ventas
VTR
$34.4B
$357K 0.03%
5,196
+196
AEM icon
297
Agnico Eagle Mines
AEM
$80.8B
$355K 0.03%
+3,278
AIQ icon
298
Global X Artificial Intelligence & Technology ETF
AIQ
$5.76B
$355K 0.03%
9,750
-100
HCA icon
299
HCA Healthcare
HCA
$105B
$350K 0.03%
1,014
-135
WAT icon
300
Waters Corp
WAT
$20.6B
$349K 0.03%
948
+248
10 11
12
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