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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
WRB icon
426
W.R. Berkley
WRB
$25.3B
$230K 0.02%
3,475
-10
CCJ icon
427
Cameco
CCJ
$46.6B
$229K 0.02%
+2,108
IWP icon
428
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$227K 0.02%
1,770
+134
BABA icon
429
Alibaba
BABA
$270B
$227K 0.02%
1,807
+16
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$24.5B
$223K 0.02%
+3,002
CRDF icon
431
Cardiff Oncology
CRDF
$97.1M
$221K 0.02%
136,145
MDLZ icon
432
Mondelez International
MDLZ
$78.9B
$220K 0.02%
+3,792
IJR icon
433
iShares Core S&P Small-Cap ETF
IJR
$107B
$220K 0.02%
1,773
MET icon
434
MetLife
MET
$56.4B
$220K 0.02%
3,110
-147
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$217K 0.01%
2,296
CCK icon
436
Crown Holdings
CCK
$11.2B
$217K 0.01%
2,161
NAD icon
437
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$214K 0.01%
+18,500
TECK icon
438
Teck Resources
TECK
$32.4B
$213K 0.01%
+4,122
SANM icon
439
Sanmina
SANM
$13.9B
$204K 0.01%
+1,570
IEMG icon
440
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$203K 0.01%
+2,917
IBKR icon
441
Interactive Brokers
IBKR
$41.3B
$203K 0.01%
+3,030
APA icon
442
APA Corp
APA
$12.3B
$202K 0.01%
+4,763
XLY icon
443
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$201K 0.01%
1,848
+2
SAN icon
444
Banco Santander
SAN
$189B
$158K 0.01%
14,046
+1,364
ZS icon
445
Zscaler
ZS
$21.1B
$149K 0.01%
1,064
-58
PTY icon
446
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$146K 0.01%
+12,000
VST icon
447
Vistra
VST
$51.8B
$146K 0.01%
968
-1,255
AGEN
448
Agenus
AGEN
$135M
$137K 0.01%
41,000
NAC icon
449
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$129K 0.01%
+11,000
STZ icon
450
Constellation Brands
STZ
$25.4B
$119K 0.01%
790
-24
16 17
18
19 20