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
CBRE icon
376
CBRE Group
CBRE
$45.4B
$259K 0.02%
1,846
-183
CTSH icon
377
Cognizant
CTSH
$35.2B
$255K 0.02%
3,274
-3,328
VGT icon
378
Vanguard Information Technology ETF
VGT
$114B
$251K 0.02%
379
-2,266
VICI icon
379
VICI Properties
VICI
$32.1B
$251K 0.02%
7,608
-1,564
IBN icon
380
ICICI Bank
IBN
$108B
$251K 0.02%
7,468
-99
USFR icon
381
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$250K 0.02%
4,976
-1,563
CASY icon
382
Casey's General Stores
CASY
$19.1B
$247K 0.02%
485
-26
NXPI icon
383
NXP Semiconductors
NXPI
$52.6B
$244K 0.02%
1,111
-249
SBAC icon
384
SBA Communications
SBAC
$20.6B
$244K 0.02%
1,037
+4
NOC icon
385
Northrop Grumman
NOC
$83.3B
$240K 0.02%
481
+52
CSX icon
386
CSX Corp
CSX
$67.1B
$238K 0.02%
+7,309
USB icon
387
US Bancorp
USB
$72.6B
$236K 0.02%
5,164
-1,800
AVB icon
388
AvalonBay Communities
AVB
$24.8B
$234K 0.02%
1,142
+18
SYF icon
389
Synchrony
SYF
$26.8B
$230K 0.02%
+3,447
SLB icon
390
SLB Ltd
SLB
$53.9B
$229K 0.02%
6,735
-1,141
PCAR icon
391
PACCAR
PCAR
$51.7B
$228K 0.02%
2,398
-122
KMB icon
392
Kimberly-Clark
KMB
$39.7B
$228K 0.02%
1,748
-37
ITW icon
393
Illinois Tool Works
ITW
$70.8B
$228K 0.02%
915
-220
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$227K 0.02%
1,636
-2,424
PAYX icon
395
Paychex
PAYX
$42.1B
$226K 0.02%
1,552
-69
PSX icon
396
Phillips 66
PSX
$54.9B
$225K 0.02%
1,883
-2
CTRN icon
397
Citi Trends
CTRN
$298M
$224K 0.02%
+6,721
PODD icon
398
Insulet
PODD
$22B
$224K 0.02%
+713
PINS icon
399
Pinterest
PINS
$22.5B
$223K 0.02%
6,225
-766
O icon
400
Realty Income
O
$53B
$222K 0.02%
3,858
-691
14 15
16
17 18