AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$9.58M 0.66%
81,408
+1,181
IAU icon
27
iShares Gold Trust
IAU
$80.2B
$9.53M 0.65%
117,352
+13,072
SGOL icon
28
abrdn Physical Gold Shares ETF
SGOL
$8.62B
$9.36M 0.64%
227,857
+46,745
JPM icon
29
JPMorgan Chase
JPM
$774B
$9.34M 0.64%
28,974
-474
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.81B
$8.48M 0.58%
118,727
+1,963
QQQE icon
31
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.17B
$8.44M 0.58%
82,535
+665
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.6B
$8.36M 0.57%
67,847
-2,390
LLY icon
33
Eli Lilly
LLY
$847B
$8.17M 0.56%
7,605
+907
VTV icon
34
Vanguard Value ETF
VTV
$168B
$7.96M 0.55%
41,653
+389
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.2B
$7.36M 0.51%
19,699
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$7.21M 0.5%
142,252
-147,790
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$14.3B
$7.01M 0.48%
141,074
+24,065
GRID icon
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.91B
$6.83M 0.47%
44,640
+4,692
V icon
39
Visa
V
$598B
$6.71M 0.46%
19,143
-1,644
QQQM icon
40
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$6.27M 0.43%
24,794
+96
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$8.22B
$5.95M 0.41%
51,990
+554
FTSM icon
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$5.82M 0.4%
97,104
+11,760
PG icon
43
Procter & Gamble
PG
$356B
$5.78M 0.4%
40,354
-4,354
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$207B
$5.62M 0.39%
89,894
-638
NFLX icon
45
Netflix
NFLX
$403B
$5.51M 0.38%
58,783
-2,557
WMT icon
46
Walmart Inc
WMT
$1.01T
$5.5M 0.38%
49,279
-1,949
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.4B
$5.5M 0.38%
89,899
+1,034
INTF icon
48
iShares International Equity Factor ETF
INTF
$3.15B
$5.44M 0.37%
144,171
+1,032
IMFL icon
49
Invesco International Developed Dynamic Multifactor ETF
IMFL
$897M
$5.22M 0.36%
175,235
+1,321
PLTR icon
50
Palantir
PLTR
$372B
$5.16M 0.35%
29,049
-690
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