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
FAST icon
401
Fastenal
FAST
$47.2B
$221K 0.02%
5,263
-403
AIG icon
402
American International
AIG
$43.7B
$221K 0.02%
2,580
-301
HES
403
DELISTED
Hess
HES
$221K 0.02%
1,592
-117
APD icon
404
Air Products & Chemicals
APD
$54B
$220K 0.02%
780
-214
XLE icon
405
Energy Select Sector SPDR Fund
XLE
$26.5B
$219K 0.01%
2,577
-583
SLYG icon
406
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$215K 0.01%
2,418
-3,739
AMP icon
407
Ameriprise Financial
AMP
$42.7B
$213K 0.01%
400
-464
RMD icon
408
ResMed
RMD
$36B
$213K 0.01%
825
-85
BABA icon
409
Alibaba
BABA
$407B
$210K 0.01%
1,823
-27
TFC icon
410
Truist Financial
TFC
$57.1B
$209K 0.01%
4,855
-334
PHM icon
411
Pultegroup
PHM
$23.4B
$208K 0.01%
1,964
-1,124
VLO icon
412
Valero Energy
VLO
$51.7B
$207K 0.01%
1,541
-298
OKTA icon
413
Okta
OKTA
$16.1B
$207K 0.01%
2,068
-198
FANG icon
414
Diamondback Energy
FANG
$41.5B
$206K 0.01%
1,502
-569
BKR icon
415
Baker Hughes
BKR
$47.8B
$206K 0.01%
5,371
-1,022
RSG icon
416
Republic Services
RSG
$64.7B
$206K 0.01%
+835
BITO icon
417
ProShares Bitcoin Strategy ETF
BITO
$2.56B
$204K 0.01%
+9,500
HIG icon
418
Hartford Financial Services
HIG
$34.7B
$204K 0.01%
+1,599
APO icon
419
Apollo Global Management
APO
$71.1B
$204K 0.01%
+1,435
XLY icon
420
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$200K 0.01%
+921
AGEN
421
Agenus
AGEN
$127M
$187K 0.01%
41,000
SOUN icon
422
SoundHound AI
SOUN
$7.18B
$175K 0.01%
16,270
-1,100
F icon
423
Ford
F
$52.3B
$169K 0.01%
15,548
-413
NAD icon
424
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$165K 0.01%
+14,500
VALE icon
425
Vale
VALE
$51.6B
$164K 0.01%
16,851
-4,159
15 16
17
18 19