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
IAUM icon
26
iShares Gold Trust Micro
IAUM
$4.68B
$10M 0.69%
+303,920
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$9.48M 0.65%
125,371
+15,839
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$9.46M 0.65%
87,121
+11,489
JPM icon
29
JPMorgan Chase
JPM
$847B
$9.37M 0.64%
32,323
+2,807
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.92B
$8.87M 0.61%
176,927
-80,150
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$8.67M 0.59%
88,163
+15,606
NFLX icon
32
Netflix
NFLX
$474B
$8.26M 0.56%
6,171
+338
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$68.2B
$8.1M 0.55%
73,568
+2,199
PG icon
34
Procter & Gamble
PG
$351B
$7.82M 0.53%
49,090
+1,530
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$7.75M 0.53%
+70,755
VTV icon
36
Vanguard Value ETF
VTV
$147B
$7.69M 0.53%
43,408
+5,833
IWB icon
37
iShares Russell 1000 ETF
IWB
$45.9B
$7.42M 0.51%
21,858
+1,096
V icon
38
Visa
V
$659B
$7.28M 0.5%
20,491
+2,614
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$66B
$6.89M 0.47%
+30,338
SOXL icon
40
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.6B
$6.65M 0.45%
264,996
+185,383
IAU icon
41
iShares Gold Trust
IAU
$60.9B
$6.05M 0.41%
97,021
+4,374
LLY icon
42
Eli Lilly
LLY
$772B
$5.85M 0.4%
7,501
-80
IBIT icon
43
iShares Bitcoin Trust
IBIT
$84B
$5.55M 0.38%
90,655
+2,619
COST icon
44
Costco
COST
$404B
$5.53M 0.38%
5,587
+397
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.52M 0.38%
96,805
+5,281
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$5.47M 0.37%
52,494
+8,092
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.46M 0.37%
91,001
+15,636
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$556B
$5.33M 0.36%
17,492
+2,911
IVE icon
49
iShares S&P 500 Value ETF
IVE
$42.3B
$5.26M 0.36%
26,903
-882
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$5.22M 0.36%
90,401
+20,091
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