AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
NTRS icon
351
Northern Trust
NTRS
$27.8B
$287K 0.02%
+2,254
STZ icon
352
Constellation Brands
STZ
$27.2B
$287K 0.02%
+1,766
VV icon
353
Vanguard Large-Cap ETF
VV
$47.8B
$286K 0.02%
1,000
VST icon
354
Vistra
VST
$53.7B
$283K 0.02%
1,458
+79
ECL icon
355
Ecolab
ECL
$79.9B
$280K 0.02%
1,038
-96
BR icon
356
Broadridge
BR
$23B
$280K 0.02%
1,146
+6
IT icon
357
Gartner
IT
$15.1B
$279K 0.02%
689
-52
UPS icon
358
United Parcel Service
UPS
$90.1B
$278K 0.02%
2,757
+840
TEAM icon
359
Atlassian
TEAM
$31.1B
$275K 0.02%
1,354
-40
EOG icon
360
EOG Resources
EOG
$60.8B
$275K 0.02%
2,295
-851
WRB icon
361
W.R. Berkley
WRB
$25.9B
$274K 0.02%
3,713
-33
PNC icon
362
PNC Financial Services
PNC
$90.3B
$273K 0.02%
1,466
-515
REGN icon
363
Regeneron Pharmaceuticals
REGN
$77.9B
$268K 0.02%
510
-164
LHX icon
364
L3Harris
LHX
$64.1B
$267K 0.02%
1,066
-46
SOFI icon
365
SoFi Technologies
SOFI
$28.8B
$266K 0.02%
14,582
TTWO icon
366
Take-Two Interactive
TTWO
$40.7B
$264K 0.02%
1,088
-26
AON icon
367
Aon
AON
$75.1B
$263K 0.02%
737
-84
VYMI icon
368
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$263K 0.02%
3,282
-131
EXPE icon
369
Expedia Group
EXPE
$32.5B
$262K 0.02%
1,555
-625
PSA icon
370
Public Storage
PSA
$48.5B
$262K 0.02%
892
-164
HUBB icon
371
Hubbell
HUBB
$25.9B
$261K 0.02%
639
+17
VRSN icon
372
VeriSign
VRSN
$22.6B
$260K 0.02%
901
+83
CMI icon
373
Cummins
CMI
$79.9B
$259K 0.02%
792
+60
KKR icon
374
KKR & Co
KKR
$102B
$259K 0.02%
1,949
-25
TPR icon
375
Tapestry
TPR
$26B
$259K 0.02%
+2,950
13 14
15
16 17