AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$170B
$5.1M 0.35%
38,902
+1,615
IVE icon
52
iShares S&P 500 Value ETF
IVE
$48.6B
$4.96M 0.34%
23,389
-427
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$213M
$4.91M 0.34%
129,203
-1,839
BULZ icon
54
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$184M
$4.82M 0.33%
+18,583
COST icon
55
Costco
COST
$447B
$4.62M 0.32%
5,361
+66
AMD icon
56
Advanced Micro Devices
AMD
$320B
$4.53M 0.31%
21,156
+3,085
PM icon
57
Philip Morris
PM
$275B
$4.35M 0.3%
27,134
+2,019
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$4.25M 0.29%
21,378
-1,120
QGRW icon
59
WisdomTree US Quality Growth Fund
QGRW
$2.18B
$4.21M 0.29%
71,804
+14
DBMF icon
60
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.32B
$4.05M 0.28%
144,340
+1,046
JPEM icon
61
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$4.02M 0.28%
66,150
+529
MA icon
62
Mastercard
MA
$457B
$4.01M 0.28%
7,018
+711
FAS icon
63
Direxion Daily Financial Bull 3x ETF
FAS
$1.85B
$3.97M 0.27%
23,590
JNJ icon
64
Johnson & Johnson
JNJ
$581B
$3.9M 0.27%
18,824
+1,093
XOM icon
65
Exxon Mobil
XOM
$667B
$3.8M 0.26%
31,612
+1,535
TSM icon
66
TSMC
TSM
$1.78T
$3.72M 0.26%
12,216
+1,164
WFC icon
67
Wells Fargo
WFC
$234B
$3.71M 0.26%
39,822
+139
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$50B
$3.45M 0.24%
105,727
+63
TJX icon
69
TJX Companies
TJX
$173B
$3.39M 0.23%
22,054
-5,988
ABBV icon
70
AbbVie
ABBV
$393B
$3.36M 0.23%
14,717
+245
BAC icon
71
Bank of America
BAC
$340B
$3.3M 0.23%
60,077
+4,344
VOO icon
72
Vanguard S&P 500 ETF
VOO
$854B
$3.3M 0.23%
5,266
+797
URTH icon
73
iShares MSCI World ETF
URTH
$7.04B
$3.18M 0.22%
17,137
PANW icon
74
Palo Alto Networks
PANW
$139B
$3.15M 0.22%
17,112
-1,469
ISRG icon
75
Intuitive Surgical
ISRG
$173B
$3.05M 0.21%
5,389
+258
1 2
3
4 5