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
GSG icon
276
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$557K 0.04%
25,250
– –
MMM icon
277
3M
MMM
$81.5B
$551K 0.04%
3,619
+1,145
+46% +$174K
XLI icon
278
Industrial Select Sector SPDR Fund
XLI
$23.1B
$547K 0.04%
3,707
-100
-3% -$14.8K
XSOE icon
279
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$541K 0.04%
15,677
-5,532
-26% -$191K
HWM icon
280
Howmet Aerospace
HWM
$72.2B
$539K 0.04%
2,896
+1,149
+66% +$214K
ROP icon
281
Roper Technologies
ROP
$55.9B
$536K 0.04%
946
+457
+93% +$259K
GVIP icon
282
Goldman Sachs Hedge Industry VIP ETF
GVIP
$384M
$526K 0.04%
3,802
-84
-2% -$11.6K
ACWX icon
283
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$522K 0.04%
8,562
+216
+3% +$13.2K
AMT icon
284
American Tower
AMT
$91.1B
$510K 0.03%
2,290
+110
+5% +$24.5K
CVS icon
285
CVS Health
CVS
$91B
$506K 0.03%
7,328
+2,631
+56% +$181K
MPC icon
286
Marathon Petroleum
MPC
$55.1B
$504K 0.03%
3,036
+1,553
+105% +$258K
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$502K 0.03%
11,135
-3,627
-25% -$163K
AXON icon
288
Axon Enterprise
AXON
$57.5B
$499K 0.03%
+603
New +$499K
URI icon
289
United Rentals
URI
$62.4B
$496K 0.03%
+659
New +$496K
GLD icon
290
SPDR Gold Trust
GLD
$115B
$487K 0.03%
1,598
– –
WDAY icon
291
Workday
WDAY
$61.6B
$483K 0.03%
2,013
+601
+43% +$144K
OC icon
292
Owens Corning
OC
$12.5B
$465K 0.03%
3,380
-182
-5% -$25K
CRDF icon
293
Cardiff Oncology
CRDF
$142M
$442K 0.03%
140,469
– –
HPQ icon
294
HP
HPQ
$27.1B
$440K 0.03%
17,784
+274
+2% +$6.78K
PLD icon
295
Prologis
PLD
$104B
$439K 0.03%
4,173
-866
-17% -$91K
BBAG icon
296
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$435K 0.03%
9,428
– –
EWL icon
297
iShares MSCI Switzerland ETF
EWL
$1.34B
$433K 0.03%
+7,896
New +$433K
CBOE icon
298
Cboe Global Markets
CBOE
$24.5B
$433K 0.03%
1,855
-77
-4% -$18K
VTWO icon
299
Vanguard Russell 2000 ETF
VTWO
$12.7B
$431K 0.03%
4,938
– –
NRK icon
300
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
$429K 0.03%
43,068
+32,500
+308% +$324K
10 11
12
13 14