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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
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
ANET icon
51
Arista Networks
ANET
$213B
$5.11M 0.35%
41,656
+2,754
WTMF icon
52
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$5.03M 0.34%
126,704
-2,499
V icon
53
Visa
V
$616B
$4.96M 0.34%
16,414
-2,729
IVE icon
54
iShares S&P 500 Value ETF
IVE
$47.8B
$4.89M 0.34%
23,166
-223
BULZ icon
55
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$385M
$4.84M 0.33%
275,000
+89,170
JNJ icon
56
Johnson & Johnson
JNJ
$567B
$4.65M 0.32%
19,018
+194
IBIT icon
57
iShares Bitcoin Trust
IBIT
$50.9B
$4.53M 0.31%
117,940
-123,988
AMD icon
58
Advanced Micro Devices
AMD
$892B
$4.31M 0.3%
21,176
+20
SOXL icon
59
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$34.3B
$4.24M 0.29%
88,504
+28,699
TSM icon
60
TSMC
TSM
$2.29T
$4.21M 0.29%
12,451
+235
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$4.21M 0.29%
139,617
-4,723
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$4.18M 0.29%
67,252
+1,102
TJX icon
63
TJX Companies
TJX
$185B
$4.09M 0.28%
25,586
+3,532
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$46.8B
$4.07M 0.28%
21,194
-184
GLD icon
65
SPDR Gold Trust
GLD
$141B
$4.06M 0.28%
9,446
+7,933
SPGI icon
66
S&P Global
SPGI
$126B
$4.04M 0.28%
9,499
+7,500
QGRW icon
67
WisdomTree US Quality Growth Fund
QGRW
$2.58B
$3.92M 0.27%
73,361
+1,557
BKUI icon
68
BNY Mellon Ultra Short Income ETF
BKUI
$572M
$3.49M 0.24%
70,128
-283,343
ABBV icon
69
AbbVie
ABBV
$392B
$3.21M 0.22%
14,762
+45
FLJP icon
70
Franklin FTSE Japan ETF
FLJP
$3.81B
$3.19M 0.22%
88,208
-231,652
MU icon
71
Micron Technology
MU
$1.23T
$3.16M 0.22%
9,358
+710
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.16M 0.22%
108,510
+2,783
BBJP icon
73
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
$3.11M 0.21%
45,203
+1,670
WFC icon
74
Wells Fargo
WFC
$254B
$3.11M 0.21%
39,104
-718
PANW icon
75
Palo Alto Networks
PANW
$232B
$3.09M 0.21%
19,291
+2,179
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3
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