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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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$661B
$10.8M 0.74%
33,587
+25,100
SGOL icon
27
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$10.6M 0.72%
237,175
+9,318
JPM icon
28
JPMorgan Chase
JPM
$856B
$9.8M 0.67%
33,326
+4,352
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.56M 0.65%
19,946
+619
VTV icon
30
Vanguard Value ETF
VTV
$184B
$8.86M 0.61%
45,153
+3,500
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$8.52M 0.58%
168,353
+26,101
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$30.9B
$8.44M 0.58%
+148,678
LLY icon
33
Eli Lilly
LLY
$1.01T
$7.71M 0.53%
8,385
+780
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$75.2B
$7.62M 0.52%
67,388
-459
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.37B
$7.6M 0.52%
312,810
+181,903
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.6B
$6.97M 0.48%
19,539
-160
MA icon
37
Mastercard
MA
$434B
$6.36M 0.44%
12,732
+5,714
RWL icon
38
Invesco S&P 500 Revenue ETF
RWL
$9.26B
$6.1M 0.42%
53,045
+1,055
WMT icon
39
Walmart Inc
WMT
$961B
$6.06M 0.41%
48,685
-594
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83B
$6.02M 0.41%
347,839
+190,267
PG icon
41
Procter & Gamble
PG
$350B
$5.92M 0.41%
40,959
+605
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$5.87M 0.4%
24,698
-96
NFLX icon
43
Netflix
NFLX
$344B
$5.76M 0.39%
59,937
+1,154
PLTR icon
44
Palantir
PLTR
$323B
$5.66M 0.39%
38,684
+9,635
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.44B
$5.63M 0.39%
144,476
+305
COST icon
46
Costco
COST
$434B
$5.61M 0.38%
5,629
+268
IMFL icon
47
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.02B
$5.56M 0.38%
175,843
+608
OMFL icon
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$5.54M 0.38%
92,090
+2,191
XOM icon
49
Exxon Mobil
XOM
$584B
$5.36M 0.37%
31,611
-1
PULS icon
50
PGIM Ultra Short Bond ETF
PULS
$17.1B
$5.32M 0.36%
107,575
-33,499
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