AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
Cap. Flow
+$148M
Cap. Flow %
13.43%
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$72.8M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.99M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.86M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.49M
3
INDH
WisdomTree India Hedged Equity Fund
INDH
$6.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.05M

Sector Composition

1 Technology 27%
2 Communication Services 13.14%
3 Consumer Discretionary 6.67%
4 Financials 4.56%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
376
Schlumberger
SLB
$53.4B
$269K 0.02%
7,006
+814
+13% +$31.2K
O icon
377
Realty Income
O
$54.2B
$268K 0.02%
5,016
-176
-3% -$9.4K
WRB icon
378
W.R. Berkley
WRB
$27.3B
$267K 0.02%
4,571
+289
+7% +$16.9K
CBRE icon
379
CBRE Group
CBRE
$48.9B
$267K 0.02%
+2,035
New +$267K
NXPI icon
380
NXP Semiconductors
NXPI
$57.2B
$264K 0.02%
1,265
-108
-8% -$22.6K
IR icon
381
Ingersoll Rand
IR
$32.2B
$264K 0.02%
2,914
-364
-11% -$32.9K
DD icon
382
DuPont de Nemours
DD
$32.6B
$263K 0.02%
3,455
+632
+22% +$48.2K
URI icon
383
United Rentals
URI
$62.7B
$263K 0.02%
373
+32
+9% +$22.5K
AGG icon
384
iShares Core US Aggregate Bond ETF
AGG
$131B
$262K 0.02%
2,700
-160
-6% -$15.5K
VDC icon
385
Vanguard Consumer Staples ETF
VDC
$7.65B
$261K 0.02%
1,233
+70
+6% +$14.8K
PODD icon
386
Insulet
PODD
$24.5B
$260K 0.02%
996
+36
+4% +$9.4K
WAT icon
387
Waters Corp
WAT
$18.2B
$260K 0.02%
+700
New +$260K
XLE icon
388
Energy Select Sector SPDR Fund
XLE
$26.7B
$258K 0.02%
3,012
+343
+13% +$29.4K
A icon
389
Agilent Technologies
A
$36.5B
$254K 0.02%
1,893
+530
+39% +$71.2K
PHM icon
390
Pultegroup
PHM
$27.7B
$254K 0.02%
2,329
+178
+8% +$19.4K
PAYX icon
391
Paychex
PAYX
$48.7B
$253K 0.02%
1,803
+166
+10% +$23.3K
GCT icon
392
GigaCloud Technology
GCT
$1.02B
$253K 0.02%
13,650
+1,600
+13% +$29.6K
KMB icon
393
Kimberly-Clark
KMB
$43.1B
$252K 0.02%
1,907
-46
-2% -$6.09K
SWKS icon
394
Skyworks Solutions
SWKS
$11.2B
$252K 0.02%
2,843
-151
-5% -$13.4K
NSC icon
395
Norfolk Southern
NSC
$62.3B
$251K 0.02%
1,068
+69
+7% +$16.2K
SYF icon
396
Synchrony
SYF
$28.1B
$250K 0.02%
+3,839
New +$250K
XLY icon
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$248K 0.02%
+1,105
New +$248K
GIS icon
398
General Mills
GIS
$27B
$248K 0.02%
3,891
+285
+8% +$18.2K
MSCI icon
399
MSCI
MSCI
$42.9B
$248K 0.02%
413
+37
+10% +$22.2K
ALL icon
400
Allstate
ALL
$53.1B
$247K 0.02%
1,275
+208
+19% +$40.3K
14 15
16
17 18