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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
NTAP icon
301
NetApp
NTAP
$31.8B
$533K 0.04%
5,210
+315
HAL icon
302
Halliburton
HAL
$31.4B
$533K 0.04%
+13,672
KDP icon
303
Keurig Dr Pepper
KDP
$43.7B
$531K 0.04%
20,057
-1,318
VLO icon
304
Valero Energy
VLO
$71.9B
$530K 0.04%
+2,145
MNST icon
305
Monster Beverage
MNST
$91.2B
$529K 0.04%
7,300
+776
VTHR icon
306
Vanguard Russell 3000 ETF
VTHR
$4.72B
$527K 0.04%
+1,834
IHDG icon
307
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$526K 0.04%
10,930
+201
DHR icon
308
Danaher
DHR
$129B
$525K 0.04%
2,767
-616
ACWX icon
309
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$524K 0.04%
7,647
-91
HUBB icon
310
Hubbell
HUBB
$26.9B
$515K 0.04%
1,050
+5
TER icon
311
Teradyne
TER
$68.1B
$513K 0.04%
1,729
+235
WMB icon
312
Williams Companies
WMB
$87.1B
$511K 0.04%
7,026
+82
REGN icon
313
Regeneron Pharmaceuticals
REGN
$64.3B
$509K 0.03%
659
+24
CSX icon
314
CSX Corp
CSX
$88.2B
$507K 0.03%
12,353
+701
AVUS icon
315
Avantis US Equity ETF
AVUS
$13.5B
$506K 0.03%
4,549
+146
LHX icon
316
L3Harris
LHX
$56.7B
$504K 0.03%
+1,459
BBAG icon
317
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$502K 0.03%
10,878
+1,023
WBD icon
318
Warner Bros
WBD
$67.2B
$501K 0.03%
18,243
+320
ROST icon
319
Ross Stores
ROST
$75.5B
$496K 0.03%
2,289
+310
XNTK icon
320
State Street SPDR NYSE Technology ETF
XNTK
$2.3B
$490K 0.03%
1,919
SLV icon
321
iShares Silver Trust
SLV
$33.9B
$487K 0.03%
+7,150
SAP icon
322
SAP
SAP
$194B
$484K 0.03%
2,826
+205
FIX icon
323
Comfort Systems
FIX
$69.9B
$477K 0.03%
346
+28
TRV icon
324
Travelers Companies
TRV
$65.6B
$471K 0.03%
1,616
+21
CAH icon
325
Cardinal Health
CAH
$53.3B
$471K 0.03%
2,229
+547
11 12
13
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