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
COR icon
351
Cencora
COR
$65.5B
$272K 0.02%
979
+54
WRB icon
352
W.R. Berkley
WRB
$27.1B
$267K 0.02%
3,746
-825
CBRE icon
353
CBRE Group
CBRE
$45.4B
$265K 0.02%
2,029
-6
NTAP icon
354
NetApp
NTAP
$23.5B
$264K 0.02%
3,009
-515
O icon
355
Realty Income
O
$53B
$264K 0.02%
4,549
-467
NXPI icon
356
NXP Semiconductors
NXPI
$52.6B
$260K 0.02%
1,360
+95
VV icon
357
Vanguard Large-Cap ETF
VV
$47.3B
$257K 0.02%
1,000
KMB icon
358
Kimberly-Clark
KMB
$39.7B
$256K 0.02%
1,785
-122
MAR icon
359
Marriott International
MAR
$70.7B
$253K 0.02%
1,063
-408
NEM icon
360
Newmont
NEM
$88.4B
$253K 0.02%
5,237
-520
NRG icon
361
NRG Energy
NRG
$33.2B
$252K 0.02%
2,644
-402
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.13B
$252K 0.02%
1,153
-80
VYMI icon
363
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
$252K 0.02%
3,413
DVN icon
364
Devon Energy
DVN
$20.6B
$251K 0.02%
6,723
-469
AIG icon
365
American International
AIG
$43.7B
$250K 0.02%
2,881
-1,100
PAYX icon
366
Paychex
PAYX
$42.1B
$250K 0.02%
1,621
-182
PCAR icon
367
PACCAR
PCAR
$51.7B
$245K 0.02%
2,520
-566
BABA icon
368
Alibaba
BABA
$407B
$245K 0.02%
+1,850
NAN icon
369
Nuveen New York Quality Municipal Income Fund
NAN
$357M
$243K 0.02%
+21,284
VLO icon
370
Valero Energy
VLO
$51.7B
$243K 0.02%
1,839
-11
HPE icon
371
Hewlett Packard
HPE
$32.2B
$242K 0.02%
15,709
-4,231
AVB icon
372
AvalonBay Communities
AVB
$24.8B
$241K 0.02%
1,124
+9
IBN icon
373
ICICI Bank
IBN
$108B
$239K 0.02%
7,567
-1,761
OKTA icon
374
Okta
OKTA
$16.1B
$238K 0.02%
+2,266
ZS icon
375
Zscaler
ZS
$52.4B
$237K 0.02%
1,194
-78
13 14
15
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