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
CEG icon
326
Constellation Energy
CEG
$118B
$302K 0.03%
1,496
-588
WMB icon
327
Williams Companies
WMB
$70.7B
$300K 0.03%
5,026
-1,229
ENB icon
328
Enbridge
ENB
$102B
$299K 0.03%
6,743
-638
DAL icon
329
Delta Air Lines
DAL
$37.5B
$299K 0.03%
6,847
-625
BIIB icon
330
Biogen
BIIB
$22.6B
$298K 0.03%
2,175
-70
TEAM icon
331
Atlassian
TEAM
$44.6B
$296K 0.03%
1,394
-19
XLE icon
332
Energy Select Sector SPDR Fund
XLE
$26.5B
$295K 0.03%
3,160
+148
TTD icon
333
Trade Desk
TTD
$24.6B
$295K 0.03%
5,391
-326
USB icon
334
US Bancorp
USB
$72.6B
$294K 0.03%
6,964
-1,720
APD icon
335
Air Products & Chemicals
APD
$54B
$293K 0.03%
994
-188
IDXX icon
336
Idexx Laboratories
IDXX
$50.4B
$293K 0.03%
698
-106
TRV icon
337
Travelers Companies
TRV
$59.9B
$292K 0.03%
1,106
-214
APP icon
338
Applovin
APP
$216B
$290K 0.03%
1,094
-595
VXUS icon
339
Vanguard Total International Stock ETF
VXUS
$108B
$290K 0.03%
4,666
CHTR icon
340
Charter Communications
CHTR
$30.3B
$290K 0.03%
786
-99
CFLT icon
341
Confluent
CFLT
$8.18B
$289K 0.03%
12,318
+402
ROP icon
342
Roper Technologies
ROP
$48B
$288K 0.03%
489
-280
ECL icon
343
Ecolab
ECL
$72.6B
$287K 0.03%
1,134
-342
AJG icon
344
Arthur J. Gallagher & Co
AJG
$64.1B
$285K 0.02%
825
-291
ITW icon
345
Illinois Tool Works
ITW
$70.8B
$283K 0.02%
1,135
-162
HOOD icon
346
Robinhood
HOOD
$130B
$281K 0.02%
6,758
-1,411
BKR icon
347
Baker Hughes
BKR
$47.8B
$281K 0.02%
6,393
-1,451
DLR icon
348
Digital Realty Trust
DLR
$58.5B
$279K 0.02%
1,948
-94
BR icon
349
Broadridge
BR
$25.7B
$277K 0.02%
1,140
-150
HES
350
DELISTED
Hess
HES
$273K 0.02%
1,709
-120
12 13
14
15 16