AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+12.33%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$303M
AUM Growth
+$77M
Cap. Flow
+$49.1M
Cap. Flow %
16.19%
Top 10 Hldgs %
41.43%
Holding
249
New
65
Increased
63
Reduced
85
Closed
24

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.08M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.44M
5
GLD icon
SPDR Gold Trust
GLD
$5.04M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.38M
2
IBUY icon
Amplify Online Retail ETF
IBUY
$2.36M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.66M
5
PG icon
Procter & Gamble
PG
$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$1.87M 0.62%
14,829
+261
+2% +$32.9K
HERO icon
27
Global X Video Games & Esports ETF
HERO
$157M
$1.8M 0.59%
66,823
-23,878
-26% -$642K
SWKS icon
28
Skyworks Solutions
SWKS
$11.2B
$1.7M 0.56%
11,569
– –
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.6M 0.53%
87,637
-1,530
-2% -$28K
AZO icon
30
AutoZone
AZO
$70.6B
$1.52M 0.5%
1,321
-59
-4% -$68K
CLOU icon
31
Global X Cloud Computing ETF
CLOU
$313M
$1.43M 0.47%
+57,349
New +$1.43M
PM icon
32
Philip Morris
PM
$251B
$1.36M 0.45%
18,507
+119
+0.6% +$8.76K
AU icon
33
AngloGold Ashanti
AU
$30.2B
$1.36M 0.45%
55,425
+8,412
+18% +$206K
NFLX icon
34
Netflix
NFLX
$529B
$1.35M 0.44%
2,757
-150
-5% -$73.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.44%
6,369
+182
+3% +$37.9K
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.31M 0.43%
26,000
-2,000
-7% -$100K
JNJ icon
37
Johnson & Johnson
JNJ
$430B
$1.3M 0.43%
9,050
-235
-3% -$33.8K
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.28M 0.42%
45,024
+32,112
+249% +$913K
STMP
39
DELISTED
Stamps.com, Inc.
STMP
$1.27M 0.42%
5,126
-1,238
-19% -$306K
V icon
40
Visa
V
$666B
$1.23M 0.41%
6,376
+366
+6% +$70.7K
CSGP icon
41
CoStar Group
CSGP
$37.9B
$1.22M 0.4%
14,730
-2,510
-15% -$209K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.22M 0.4%
41,955
+4,002
+11% +$117K
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.22M 0.4%
+17,633
New +$1.22M
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.22M 0.4%
59,147
-11,221
-16% -$231K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.21M 0.4%
44,637
+4,354
+11% +$118K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.21M 0.4%
45,180
+4,486
+11% +$120K
IBDQ icon
47
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.21M 0.4%
44,554
+4,505
+11% +$122K
IGBH icon
48
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$1.21M 0.4%
51,210
+6,107
+14% +$144K
MMC icon
49
Marsh & McLennan
MMC
$100B
$1.2M 0.4%
10,818
-43
-0.4% -$4.78K
BSJK
50
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.19M 0.39%
51,004
+6,180
+14% +$144K
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