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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$7.18M 0.62%
42,866
+6,816
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.9M 0.6%
109,532
-4,004
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$68.2B
$6.63M 0.58%
71,369
-11,672
VTV icon
29
Vanguard Value ETF
VTV
$147B
$6.49M 0.56%
37,575
-10,412
FLDR icon
30
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$6.42M 0.56%
+128,054
IWB icon
31
iShares Russell 1000 ETF
IWB
$45.9B
$6.37M 0.55%
20,762
-1,999
QQQE icon
32
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$6.33M 0.55%
72,557
-828
V icon
33
Visa
V
$659B
$6.27M 0.54%
17,877
+2,643
LLY icon
34
Eli Lilly
LLY
$772B
$6.26M 0.54%
7,581
+762
FXN icon
35
First Trust Energy AlphaDEX Fund
FXN
$268M
$6.03M 0.52%
365,036
+2,921
IDGT icon
36
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$131M
$5.99M 0.52%
81,222
-283
PM icon
37
Philip Morris
PM
$225B
$5.6M 0.49%
35,121
+12,105
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.4B
$5.5M 0.48%
47,269
+31,847
IAU icon
39
iShares Gold Trust
IAU
$60.9B
$5.46M 0.47%
92,647
+2,020
NFLX icon
40
Netflix
NFLX
$474B
$5.44M 0.47%
5,833
+401
IVE icon
41
iShares S&P 500 Value ETF
IVE
$42.3B
$5.3M 0.46%
27,785
-3,706
COST icon
42
Costco
COST
$404B
$4.91M 0.43%
5,190
+589
QGRW icon
43
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$4.89M 0.42%
111,371
-24,762
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$4.89M 0.42%
143,199
-28,999
FNGA
45
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$4.69M 0.41%
13,018
+4,968
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.67M 0.41%
27,300
-2,418
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$179B
$4.65M 0.4%
91,524
-22,816
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$12.6B
$4.53M 0.39%
91,021
-12,603
FTSM icon
49
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$4.52M 0.39%
75,365
-10,681
RWL icon
50
Invesco S&P 500 Revenue ETF
RWL
$7.01B
$4.41M 0.38%
44,402
-15,442
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