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AC
Avestar Capital Portfolio holdings
AUM
$1.46B
1-Year Est. Return
31.5%
This Fund
S&P 500
1 Year Est. Return
+31.5%
AUM
$1.46B
AUM Growth
+$4.94M
(+0.34%)
Holding
489
Top Buys
| 1 | +$13.9M | |
| 2 | +$8.74M | |
| 3 | +$8.73M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.42M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$9.31M | |
| 3 | +$9.13M | |
| 4 |
Franklin FTSE Japan ETF
FLJP
|
+$8.57M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$8.48M |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 15.2% |
| 3 | Consumer Discretionary | 5.4% |
| 4 | Financials | 4.47% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$22.5B
| – | – |
-9,869
|
|
||
477
iShares Russell Top 200 Growth ETF
IWY
$17B
| – | – |
-979
|
|
||
478
KKR & Co
KKR
$88.1B
| – | – |
-2,904
|
|
||
479
Southwest Airlines
LUV
$22.5B
| – | – |
-7,210
|
|
||
480
Moody's
MCO
$79.3B
| – | – |
-888
|
|
||
481
NRG Energy
NRG
$27.5B
| – | – |
-2,143
|
|
||
482
Petrobras
PBR
$112B
| – | – |
-14,523
|
|
||
483
Innovator US Equity Power Buffer ETF September
PSEP
$852M
| – | – |
-13,400
|
|
||
484
PayPal
PYPL
$37.5B
| – | – |
-4,174
|
|
||
485
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
| – | – |
-82,535
|
|
||
486
Trade Desk
TTD
$9.06B
| – | – |
-6,625
|
|
||
487
United Airlines
UAL
$38.9B
| – | – |
-1,856
|
|
||
488
Vale
VALE
$68.1B
| – | – |
-11,818
|
|
||
|
VTYX
489
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-11,412
|
|