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
MET icon
301
MetLife
MET
$52.8B
$349K 0.03%
4,349
-315
PNC icon
302
PNC Financial Services
PNC
$71.1B
$348K 0.03%
1,981
-312
IFRA icon
303
iShares US Infrastructure ETF
IFRA
$3.04B
$346K 0.03%
7,682
-609
MDB icon
304
MongoDB
MDB
$29.5B
$346K 0.03%
1,973
-192
NVO icon
305
Novo Nordisk
NVO
$216B
$341K 0.03%
4,833
-2,219
MCO icon
306
Moody's
MCO
$86.1B
$339K 0.03%
727
-66
PTY icon
307
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$335K 0.03%
23,000
CRDO icon
308
Credo Technology Group
CRDO
$31.6B
$333K 0.03%
+8,300
FANG icon
309
Diamondback Energy
FANG
$41.2B
$331K 0.03%
2,071
-431
SLB icon
310
SLB Ltd
SLB
$55B
$331K 0.03%
7,876
+870
WDAY icon
311
Workday
WDAY
$63B
$330K 0.03%
1,412
+194
USFR icon
312
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$329K 0.03%
6,539
-260
AON icon
313
Aon
AON
$72.4B
$328K 0.03%
821
-158
GDDY icon
314
GoDaddy
GDDY
$18.1B
$326K 0.03%
1,810
-396
RWK icon
315
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$326K 0.03%
3,022
-1
BND icon
316
Vanguard Total Bond Market
BND
$137B
$325K 0.03%
4,418
+19
FCA icon
317
First Trust China AlphaDEX Fund
FCA
$62M
$322K 0.03%
15,356
DXCM icon
318
DexCom
DXCM
$23.5B
$320K 0.03%
4,681
-1,161
CVS icon
319
CVS Health
CVS
$99.2B
$318K 0.03%
+4,697
PHM icon
320
Pultegroup
PHM
$23.1B
$318K 0.03%
3,088
+759
PSA icon
321
Public Storage
PSA
$48.3B
$316K 0.03%
1,056
+10
KMI icon
322
Kinder Morgan
KMI
$57.8B
$313K 0.03%
10,972
-1,750
IT icon
323
Gartner
IT
$18.7B
$311K 0.03%
741
-193
XLF icon
324
Financial Select Sector SPDR Fund
XLF
$53.6B
$307K 0.03%
6,157
-1,171
VICI icon
325
VICI Properties
VICI
$32.1B
$302K 0.03%
9,172
-467
11 12
13
14 15