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
IDXX icon
326
Idexx Laboratories
IDXX
$50.4B
$343K 0.02%
639
-59
SWKS icon
327
Skyworks Solutions
SWKS
$11.6B
$343K 0.02%
+4,598
DLR icon
328
Digital Realty Trust
DLR
$58.5B
$343K 0.02%
1,965
+17
HPE icon
329
Hewlett Packard
HPE
$32.2B
$342K 0.02%
16,611
+902
SPG icon
330
Simon Property Group
SPG
$57.4B
$341K 0.02%
2,123
-367
MSTY icon
331
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.08B
$330K 0.02%
+14,900
COR icon
332
Cencora
COR
$65.5B
$327K 0.02%
1,090
+111
BND icon
333
Vanguard Total Bond Market
BND
$137B
$325K 0.02%
4,418
PTY icon
334
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$323K 0.02%
23,000
ARES icon
335
Ares Management
ARES
$32.6B
$322K 0.02%
1,858
-3,783
MET icon
336
MetLife
MET
$53.1B
$320K 0.02%
3,979
-370
MCO icon
337
Moody's
MCO
$85.7B
$319K 0.02%
635
-92
VTR icon
338
Ventas
VTR
$34.7B
$315K 0.02%
4,943
-253
VO icon
339
Vanguard Mid-Cap ETF
VO
$88B
$312K 0.02%
+1,115
XLF icon
340
Financial Select Sector SPDR Fund
XLF
$53.9B
$312K 0.02%
5,963
-194
TGT icon
341
Target
TGT
$42.1B
$310K 0.02%
3,147
-473
KMI icon
342
Kinder Morgan
KMI
$58.3B
$308K 0.02%
10,462
-510
CFLT icon
343
Confluent
CFLT
$8.18B
$307K 0.02%
12,318
ENB icon
344
Enbridge
ENB
$102B
$306K 0.02%
6,754
+11
CWI icon
345
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$306K 0.02%
+9,363
WMB icon
346
Williams Companies
WMB
$70.7B
$303K 0.02%
4,828
-198
GDDY icon
347
GoDaddy
GDDY
$18B
$296K 0.02%
1,643
-167
TRV icon
348
Travelers Companies
TRV
$59.9B
$295K 0.02%
1,104
-2
DAL icon
349
Delta Air Lines
DAL
$37.5B
$291K 0.02%
5,926
-921
CHTR icon
350
Charter Communications
CHTR
$30.3B
$291K 0.02%
712
-74
12 13
14
15 16