AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$171M
Cap. Flow %
15.56%
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
292
Reduced
84
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$72.8M
2
ANET icon
Arista Networks
ANET
$15.8M
3
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$15.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$7.99M
5
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$6.57M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.49M
3
INDH
WisdomTree India Hedged Equity Fund
INDH
$6.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.05M

Sector Composition

1 Technology 27%
2 Communication Services 13.14%
3 Consumer Discretionary 6.67%
4 Financials 4.56%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$369B
$7.74M 0.66%
46,184
+1,480
+3% +$248K
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.9B
$7.33M 0.62%
22,761
-293
-1% -$94.4K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$7.2M 0.61%
113,536
+1,686
+2% +$107K
GVIP icon
29
Goldman Sachs Hedge Industry VIP ETF
GVIP
$372M
$7.11M 0.6%
57,306
+1,296
+2% +$161K
QGRW icon
30
WisdomTree US Quality Growth Fund
QGRW
$1.62B
$6.71M 0.57%
136,133
+17,516
+15% +$863K
QQQE icon
31
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$6.59M 0.56%
73,385
+3,252
+5% +$292K
JPM icon
32
JPMorgan Chase
JPM
$817B
$6.58M 0.56%
27,451
+2,030
+8% +$487K
IDGT icon
33
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$114M
$6.57M 0.56%
+81,505
New +$6.57M
WTMF icon
34
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$6.01M 0.51%
172,198
-4,258
-2% -$149K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$40.7B
$6.01M 0.51%
31,491
-3,810
-11% -$727K
FXN icon
36
First Trust Energy AlphaDEX Fund
FXN
$287M
$5.92M 0.5%
362,115
+20,722
+6% +$339K
RWL icon
37
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$5.86M 0.5%
+59,844
New +$5.86M
URTH icon
38
iShares MSCI World ETF
URTH
$5.57B
$5.68M 0.48%
+36,521
New +$5.68M
DGRS icon
39
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
$5.57M 0.47%
+108,624
New +$5.57M
SCHG icon
40
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$5.48M 0.47%
196,489
+155,319
+377% +$4.33M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.47M 0.46%
114,340
-8,029
-7% -$384K
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$5.3M 0.45%
97,755
-74,593
-43% -$4.05M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$5.29M 0.45%
29,718
-37
-0.1% -$6.59K
LLY icon
44
Eli Lilly
LLY
$657B
$5.26M 0.45%
6,819
+933
+16% +$720K
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.16M 0.44%
103,624
-43,331
-29% -$2.16M
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.14M 0.44%
86,046
-37,337
-30% -$2.23M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$522B
$4.93M 0.42%
17,002
-128
-0.7% -$37.1K
FNGA
48
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.88M 0.41%
+8,050
New +$4.88M
NFLX icon
49
Netflix
NFLX
$516B
$4.84M 0.41%
5,432
+353
+7% +$315K
V icon
50
Visa
V
$677B
$4.81M 0.41%
15,234
-214
-1% -$67.6K
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