AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$857B
$9.29M 0.61%
29,448
-2,875
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$8.88M 0.58%
116,764
-8,607
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.7B
$8.48M 0.56%
70,237
-3,331
QQQE icon
29
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$8.32M 0.54%
81,870
-6,293
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.24B
$8.05M 0.53%
160,187
-16,740
VTV icon
31
Vanguard Value ETF
VTV
$156B
$7.71M 0.5%
41,264
-2,144
IAU icon
32
iShares Gold Trust
IAU
$67.9B
$7.59M 0.5%
104,280
+7,259
NFLX icon
33
Netflix
NFLX
$402B
$7.35M 0.48%
61,340
-370
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$8.09B
$7.32M 0.48%
63,630
-7,125
IWB icon
35
iShares Russell 1000 ETF
IWB
$45.2B
$7.2M 0.47%
19,699
-2,159
V icon
36
Visa
V
$665B
$7.1M 0.46%
20,787
+296
PG icon
37
Procter & Gamble
PG
$345B
$6.87M 0.45%
44,708
-4,382
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$6.67M 0.44%
181,112
+30,098
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$6.1M 0.4%
24,698
-5,640
IBIT icon
40
iShares Bitcoin Trust
IBIT
$66.7B
$6.08M 0.4%
93,570
+2,915
GRID icon
41
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$6.04M 0.4%
+39,948
PULS icon
42
PGIM Ultra Short Bond ETF
PULS
$13.3B
$5.83M 0.38%
117,009
-143,954
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$5.69M 0.37%
51,436
-1,058
ANET icon
44
Arista Networks
ANET
$154B
$5.43M 0.36%
37,287
-157,461
PLTR icon
45
Palantir
PLTR
$423B
$5.43M 0.36%
29,739
+1,387
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$188B
$5.42M 0.36%
90,532
-6,273
OMFL icon
47
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$5.36M 0.35%
88,865
-1,536
WMT icon
48
Walmart Inc. Common Stock
WMT
$922B
$5.28M 0.35%
51,228
-1,062
INTF icon
49
iShares International Equity Factor ETF
INTF
$2.81B
$5.14M 0.34%
143,139
-2,768
FTSM icon
50
First Trust Enhanced Short Maturity ETF
FTSM
$6.21B
$5.13M 0.34%
85,344
-5,657
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