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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
VO icon
326
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.03%
6,548
-20
RPG icon
327
Invesco S&P 500 Pure Growth ETF
RPG
$2.26B
$468K 0.03%
10,008
VGK icon
328
Vanguard FTSE Europe ETF
VGK
$30.6B
$467K 0.03%
+5,670
AKAM icon
329
Akamai
AKAM
$19.7B
$465K 0.03%
4,053
+970
KMI icon
330
Kinder Morgan
KMI
$70.1B
$462K 0.03%
13,782
+6,004
MCHP icon
331
Microchip Technology
MCHP
$54.9B
$462K 0.03%
7,144
+64
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$460K 0.03%
9,225
SMMU icon
333
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$460K 0.03%
+9,123
PSX icon
334
Phillips 66
PSX
$68.7B
$458K 0.03%
+2,515
MMM icon
335
3M
MMM
$84.2B
$457K 0.03%
3,148
-332
PNC icon
336
PNC Financial Services
PNC
$93.5B
$456K 0.03%
2,192
-27
PUBM icon
337
PubMatic
PUBM
$535M
$450K 0.03%
55,000
-95,000
NAN icon
338
Nuveen New York Quality Municipal Income Fund
NAN
$366M
$450K 0.03%
40,084
+9,000
ETR icon
339
Entergy
ETR
$51.3B
$448K 0.03%
3,991
+2,424
ECL icon
340
Ecolab
ECL
$77.6B
$447K 0.03%
1,680
+75
DFUV icon
341
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$444K 0.03%
9,163
MDB icon
342
MongoDB
MDB
$28.2B
$444K 0.03%
1,813
+5
SLYG icon
343
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.97B
$438K 0.03%
4,532
+98
MELI icon
344
Mercado Libre
MELI
$85.4B
$436K 0.03%
252
+34
FANG icon
345
Diamondback Energy
FANG
$52.7B
$434K 0.03%
+2,192
MRSH
346
Marsh
MRSH
$80B
$426K 0.03%
2,457
+1,299
UPS icon
347
United Parcel Service
UPS
$93.9B
$424K 0.03%
4,305
+2,185
XLV icon
348
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$422K 0.03%
2,876
-18
URI icon
349
United Rentals
URI
$67.2B
$421K 0.03%
578
+10
SYF icon
350
Synchrony
SYF
$25.3B
$421K 0.03%
6,186
-44
12 13
14
15 16