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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$64B
$349K 0.02%
+1,593
COWZ icon
377
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$347K 0.02%
+5,539
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$343K 0.02%
9,363
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$341K 0.02%
4,124
-101
SRE icon
380
Sempra
SRE
$60.1B
$339K 0.02%
+3,477
TTE icon
381
TotalEnergies
TTE
$187B
$337K 0.02%
+3,664
DAL icon
382
Delta Air Lines
DAL
$55.2B
$337K 0.02%
5,062
+67
DELL icon
383
Dell
DELL
$265B
$334K 0.02%
+2,032
CASY icon
384
Casey's General Stores
CASY
$32.2B
$333K 0.02%
457
-10
EQT icon
385
EQT Corp
EQT
$31.7B
$328K 0.02%
+5,153
ACN icon
386
Accenture
ACN
$102B
$327K 0.02%
1,649
-1,466
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.17B
$325K 0.02%
+14,092
SPGP icon
388
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$321K 0.02%
2,984
-41
FBTC icon
389
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$319K 0.02%
5,411
-300
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$317K 0.02%
5,171
+4
VYMI icon
391
Vanguard International High Dividend Yield ETF
VYMI
$19.8B
$316K 0.02%
3,349
+271
BHP icon
392
BHP
BHP
$234B
$315K 0.02%
+4,328
WELL icon
393
Welltower
WELL
$150B
$309K 0.02%
1,563
+53
HELO icon
394
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.07B
$308K 0.02%
4,814
EWY icon
395
iShares MSCI South Korea ETF
EWY
$25B
$308K 0.02%
+2,500
IONQ icon
396
IonQ
IONQ
$22.8B
$305K 0.02%
10,581
+1,311
LNG icon
397
Cheniere Energy
LNG
$49.3B
$304K 0.02%
+1,073
GDXJ icon
398
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$304K 0.02%
+2,530
NKE icon
399
Nike
NKE
$66.9B
$303K 0.02%
5,717
-3,796
F icon
400
Ford
F
$58.9B
$302K 0.02%
26,205
+1,386
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