AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$904M
AUM Growth
+$904M
Cap. Flow
+$13M
Cap. Flow %
1.44%
Top 10 Hldgs %
34.19%
Holding
468
New
55
Increased
202
Reduced
113
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
$25.7M
2
INDH
WisdomTree India Hedged Equity Fund
INDH
$6.17M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
$5.28M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.07M
5
MSFT icon
Microsoft
MSFT
$3.25M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$14M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.02M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$7.91M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
$6.31M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
$4.36M

Sector Composition

1 Technology 20.4%
2 Communication Services 12.67%
3 Consumer Discretionary 5.37%
4 Healthcare 4.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$42.9B
$7.44M 0.76%
25,021
-1,219
-5% -$363K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$7.31M 0.75%
64,775
-1,250
-2% -$141K
PG icon
28
Procter & Gamble
PG
$368B
$7.25M 0.74%
43,949
+3,318
+8% +$547K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$7.21M 0.74%
13,174
-255
-2% -$140K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$7.17M 0.74%
83,685
-677
-0.8% -$58K
WTMF icon
31
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
$6.82M 0.7%
188,019
+26,037
+16% +$944K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$6.52M 0.67%
35,835
-2,055
-5% -$374K
CIBR icon
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.5M 0.67%
115,212
-1,883
-2% -$106K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.44M 0.66%
15,820
-717
-4% -$292K
QQQE icon
35
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$6.36M 0.65%
71,648
-762
-1% -$67.6K
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$294M
$6.35M 0.65%
348,919
-357
-0.1% -$6.5K
GVIP icon
37
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
$6.24M 0.64%
56,442
-940
-2% -$104K
INDH
38
WisdomTree India Hedged Equity Fund
INDH
$6.37M
$6.17M 0.63%
+143,840
New +$6.17M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.16M 0.63%
124,727
-5,856
-4% -$289K
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$5.72M 0.59%
88,024
+2,270
+3% +$147K
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$5.5M 0.57%
183,020
+16,496
+10% +$496K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$5.37M 0.55%
31,463
-8,102
-20% -$1.38M
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$1.61B
$5.28M 0.54%
+117,881
New +$5.28M
AVGO icon
44
Broadcom
AVGO
$1.4T
$5.11M 0.53%
3,185
+602
+23% +$967K
JPM icon
45
JPMorgan Chase
JPM
$824B
$4.89M 0.5%
24,156
+4,023
+20% +$814K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$4.68M 0.48%
17,497
+2,730
+18% +$730K
LLY icon
47
Eli Lilly
LLY
$659B
$4.68M 0.48%
5,164
+833
+19% +$754K
WTPI
48
WisdomTree Equity Premium Income Fund
WTPI
$290M
$4.53M 0.47%
135,863
+26,818
+25% +$895K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.07M 0.42%
+40,327
New +$4.07M
V icon
50
Visa
V
$683B
$4M 0.41%
15,234
+2,466
+19% +$647K
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