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
ORLA
301
Orla Mining
ORLA
$3.36B
$427K 0.03%
42,600
DHS icon
302
WisdomTree US High Dividend Fund
DHS
$1.27B
$426K 0.03%
4,439
XLV icon
303
Health Care Select Sector SPDR Fund
XLV
$35.6B
$416K 0.03%
3,088
-3,304
WELL icon
304
Welltower
WELL
$124B
$414K 0.03%
2,694
-209
MDB icon
305
MongoDB
MDB
$29.3B
$414K 0.03%
1,970
-3
PBR icon
306
Petrobras
PBR
$75B
$413K 0.03%
33,045
+1,003
TTD icon
307
Trade Desk
TTD
$24.6B
$400K 0.03%
5,557
+166
VUSB icon
308
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$400K 0.03%
+8,020
NET icon
309
Cloudflare
NET
$88.7B
$398K 0.03%
2,033
-50
AEM icon
310
Agnico Eagle Mines
AEM
$80.7B
$392K 0.03%
3,298
+20
APP icon
311
Applovin
APP
$216B
$391K 0.03%
1,117
+23
SHEL icon
312
Shell
SHEL
$215B
$389K 0.03%
+5,530
NAN icon
313
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$389K 0.03%
33,884
+12,600
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$387K 0.03%
9,163
RPG icon
315
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$386K 0.03%
+8,425
VTEB icon
316
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$380K 0.03%
+7,759
AIQ icon
317
Global X Artificial Intelligence & Technology ETF
AIQ
$5.73B
$378K 0.03%
8,650
-1,100
ZS icon
318
Zscaler
ZS
$52.4B
$377K 0.03%
1,201
+7
FCA icon
319
First Trust China AlphaDEX Fund
FCA
$61.6M
$370K 0.03%
15,356
FLDR icon
320
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$367K 0.03%
7,309
-120,745
NVO icon
321
Novo Nordisk
NVO
$220B
$357K 0.02%
5,167
+334
AGI icon
322
Alamos Gold
AGI
$13B
$356K 0.02%
13,400
RWK icon
323
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$353K 0.02%
3,022
BIIB icon
324
Biogen
BIIB
$22.6B
$351K 0.02%
2,797
+622
DXCM icon
325
DexCom
DXCM
$22.7B
$345K 0.02%
3,951
-730
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