AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$932B
$5.11M 0.33%
6,698
-803
WTMF icon
52
WisdomTree Managed Futures Strategy Fund
WTMF
$188M
$4.96M 0.33%
131,042
-13,632
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.3B
$4.92M 0.32%
23,816
-3,087
COST icon
54
Costco
COST
$383B
$4.9M 0.32%
5,295
-292
IMFL icon
55
Invesco International Developed Dynamic Multifactor ETF
IMFL
$663M
$4.81M 0.32%
173,914
-3,451
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$4.38M 0.29%
22,498
-4,200
FAS icon
57
Direxion Daily Financial Bull 3x Shares
FAS
$2.5B
$4.2M 0.27%
23,590
QGRW icon
58
WisdomTree US Quality Growth Fund
QGRW
$2.03B
$4.12M 0.27%
71,790
-2,839
PM icon
59
Philip Morris
PM
$246B
$4.07M 0.27%
25,115
-800
TJX icon
60
TJX Companies
TJX
$172B
$4.05M 0.27%
28,042
+3,112
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.01B
$3.92M 0.26%
143,294
-12,740
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$368M
$3.87M 0.25%
65,621
-1,359
PANW icon
63
Palo Alto Networks
PANW
$128B
$3.78M 0.25%
18,581
-671
HD icon
64
Home Depot
HD
$351B
$3.67M 0.24%
9,051
-63
ORCL icon
65
Oracle
ORCL
$513B
$3.6M 0.24%
12,782
-1,171
MA icon
66
Mastercard
MA
$508B
$3.59M 0.23%
6,307
-772
XOM icon
67
Exxon Mobil
XOM
$495B
$3.39M 0.22%
30,077
-2,344
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2B
$3.39M 0.22%
157,213
+53,299
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$3.37M 0.22%
105,664
-2,275
ABBV icon
70
AbbVie
ABBV
$395B
$3.35M 0.22%
14,472
-1,246
WFC icon
71
Wells Fargo
WFC
$291B
$3.33M 0.22%
39,683
-3,198
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$3.31M 0.22%
246,707
+85,257
JNJ icon
73
Johnson & Johnson
JNJ
$504B
$3.29M 0.22%
17,731
+1,181
WTPI
74
WisdomTree Equity Premium Income Fund
WTPI
$333M
$3.15M 0.21%
94,553
-8,265
URTH icon
75
iShares MSCI World ETF
URTH
$6.45B
$3.11M 0.2%
17,137
1 2
3
4 5