AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
+$177M
Cap. Flow %
12.93%
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$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 Shares
Change % 		Capital Flow
NTRS icon
351
Northern Trust
NTRS
$24.3B
$287K 0.02%
+2,254
New +$287K
STZ icon
352
Constellation Brands
STZ
$25.8B
$287K 0.02%
+1,766
New +$287K
VV icon
353
Vanguard Large-Cap ETF
VV
$44.7B
$286K 0.02%
1,000
– –
VST icon
354
Vistra
VST
$63.7B
$283K 0.02%
1,458
+79
+6% +$15.3K
ECL icon
355
Ecolab
ECL
$78.1B
$280K 0.02%
1,038
-96
-8% -$25.9K
BR icon
356
Broadridge
BR
$29.7B
$280K 0.02%
1,146
+6
+0.5% +$1.46K
IT icon
357
Gartner
IT
$18.7B
$279K 0.02%
689
-52
-7% -$21K
UPS icon
358
United Parcel Service
UPS
$71.5B
$278K 0.02%
2,757
+840
+44% +$84.8K
TEAM icon
359
Atlassian
TEAM
$45.3B
$275K 0.02%
1,354
-40
-3% -$8.12K
EOG icon
360
EOG Resources
EOG
$64.2B
$275K 0.02%
2,295
-851
-27% -$102K
WRB icon
361
W.R. Berkley
WRB
$27.5B
$274K 0.02%
3,713
-33
-0.9% -$2.44K
PNC icon
362
PNC Financial Services
PNC
$80.2B
$273K 0.02%
1,466
-515
-26% -$96K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$59.2B
$268K 0.02%
510
-164
-24% -$86.1K
LHX icon
364
L3Harris
LHX
$51.2B
$267K 0.02%
1,066
-46
-4% -$11.5K
SOFI icon
365
SoFi Technologies
SOFI
$31.1B
$266K 0.02%
14,582
– –
TTWO icon
366
Take-Two Interactive
TTWO
$45.9B
$264K 0.02%
1,088
-26
-2% -$6.31K
AON icon
367
Aon
AON
$79.8B
$263K 0.02%
737
-84
-10% -$30K
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$263K 0.02%
3,282
-131
-4% -$10.5K
EXPE icon
369
Expedia Group
EXPE
$26.9B
$262K 0.02%
1,555
-625
-29% -$105K
PSA icon
370
Public Storage
PSA
$51.7B
$262K 0.02%
892
-164
-16% -$48.1K
HUBB icon
371
Hubbell
HUBB
$23.2B
$261K 0.02%
639
+17
+3% +$6.94K
VRSN icon
372
VeriSign
VRSN
$26.4B
$260K 0.02%
901
+83
+10% +$24K
CMI icon
373
Cummins
CMI
$54.8B
$259K 0.02%
792
+60
+8% +$19.7K
KKR icon
374
KKR & Co
KKR
$124B
$259K 0.02%
1,949
-25
-1% -$3.33K
TPR icon
375
Tapestry
TPR
$21.8B
$259K 0.02%
+2,950
New +$259K
13 14
15
16 17