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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
376
Kroger
KR
$42.2B
$236K 0.02%
3,491
-1,604
NET icon
377
Cloudflare
NET
$88.7B
$235K 0.02%
+2,083
PSX icon
378
Phillips 66
PSX
$54.9B
$233K 0.02%
1,885
-119
LHX icon
379
L3Harris
LHX
$54.1B
$233K 0.02%
1,112
-373
TTWO icon
380
Take-Two Interactive
TTWO
$47.3B
$231K 0.02%
1,114
-68
CMI icon
381
Cummins
CMI
$60.3B
$229K 0.02%
732
-255
KKR icon
382
KKR & Co
KKR
$105B
$228K 0.02%
1,974
-501
SBAC icon
383
SBA Communications
SBAC
$20.6B
$227K 0.02%
1,033
-62
HWM icon
384
Howmet Aerospace
HWM
$82.9B
$227K 0.02%
1,747
-268
FDX icon
385
FedEx
FDX
$59.9B
$225K 0.02%
918
-465
CASY icon
386
Casey's General Stores
CASY
$19.1B
$222K 0.02%
511
-1
IR icon
387
Ingersoll Rand
IR
$30.2B
$222K 0.02%
2,770
-144
FAST icon
388
Fastenal
FAST
$47.2B
$220K 0.02%
5,666
-510
NOC icon
389
Northrop Grumman
NOC
$83.3B
$220K 0.02%
429
-248
PINS icon
390
Pinterest
PINS
$22.5B
$217K 0.02%
6,991
-909
OKE icon
391
Oneok
OKE
$42.2B
$216K 0.02%
2,178
-593
MPC icon
392
Marathon Petroleum
MPC
$59.3B
$216K 0.02%
1,483
-1,345
MTB icon
393
M&T Bank
MTB
$28.3B
$216K 0.02%
1,206
-247
TFC icon
394
Truist Financial
TFC
$57.1B
$214K 0.02%
5,189
-1,110
EXC icon
395
Exelon
EXC
$46.6B
$213K 0.02%
4,625
-950
XEL icon
396
Xcel Energy
XEL
$48B
$212K 0.02%
2,996
-536
YUM icon
397
Yum! Brands
YUM
$38.4B
$212K 0.02%
1,347
-196
UPS icon
398
United Parcel Service
UPS
$81.7B
$211K 0.02%
1,917
-836
VALE icon
399
Vale
VALE
$51.6B
$210K 0.02%
21,010
-1,861
LULU icon
400
lululemon athletica
LULU
$20.2B
$209K 0.02%
739
-65
14 15
16
17 18