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
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$807B
$5.11M 0.35%
52,290
+5,295
WTMF icon
52
WisdomTree Managed Futures Strategy Fund
WTMF
$173M
$5.11M 0.35%
144,674
+1,475
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.67B
$4.99M 0.34%
145,907
+32,668
IMFL icon
54
Invesco International Developed Dynamic Multifactor ETF
IMFL
$602M
$4.91M 0.34%
177,365
+38,281
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$4.88M 0.33%
26,698
-602
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$4.76M 0.33%
151,014
+39,695
PM icon
57
Philip Morris
PM
$225B
$4.75M 0.32%
25,915
-9,206
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$4.01M 0.27%
156,034
+11,597
MA icon
59
Mastercard
MA
$496B
$3.98M 0.27%
7,079
+927
FAS icon
60
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$3.98M 0.27%
23,590
+7,792
PANW icon
61
Palo Alto Networks
PANW
$149B
$3.94M 0.27%
19,252
+985
QGRW icon
62
WisdomTree US Quality Growth Fund
QGRW
$1.84B
$3.92M 0.27%
74,629
-36,742
PLTR icon
63
Palantir
PLTR
$476B
$3.86M 0.26%
28,352
+3,371
PUBM icon
64
PubMatic
PUBM
$382M
$3.79M 0.26%
305,000
-15,000
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$3.78M 0.26%
66,980
+14,548
INTU icon
66
Intuit
INTU
$186B
$3.63M 0.25%
4,609
+510
XOM icon
67
Exxon Mobil
XOM
$482B
$3.49M 0.24%
32,421
+3,166
WFC icon
68
Wells Fargo
WFC
$274B
$3.44M 0.23%
42,881
+1,080
HD icon
69
Home Depot
HD
$378B
$3.34M 0.23%
9,114
+1,785
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$313M
$3.29M 0.23%
102,818
+1,998
CRM icon
71
Salesforce
CRM
$248B
$3.18M 0.22%
11,634
+1,054
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$3.15M 0.22%
107,939
-53,181
ISRG icon
73
Intuitive Surgical
ISRG
$189B
$3.11M 0.21%
5,729
+754
TJX icon
74
TJX Companies
TJX
$156B
$3.08M 0.21%
24,930
-2,129
ORCL icon
75
Oracle
ORCL
$749B
$3.05M 0.21%
13,953
+1,602
1 2
3
4 5