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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart
WMT
$807B
$4.13M 0.36%
46,995
+14,499
IBIT icon
52
iShares Bitcoin Trust
IBIT
$84B
$4.12M 0.36%
88,036
+4,917
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$4.03M 0.35%
161,120
-35,369
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$556B
$4.01M 0.35%
14,581
-2,421
UNH icon
55
UnitedHealth
UNH
$309B
$3.77M 0.33%
7,198
-106
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$3.75M 0.33%
70,310
-27,445
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$3.65M 0.32%
144,437
-26,628
INTF icon
58
iShares International Equity Factor ETF
INTF
$2.67B
$3.49M 0.3%
113,239
-39,069
XOM icon
59
Exxon Mobil
XOM
$482B
$3.48M 0.3%
29,255
+3,955
IMFL icon
60
Invesco International Developed Dynamic Multifactor ETF
IMFL
$602M
$3.42M 0.3%
139,084
-48,236
MA icon
61
Mastercard
MA
$496B
$3.37M 0.29%
6,152
+540
SGOL icon
62
abrdn Physical Gold Shares ETF
SGOL
$6.47B
$3.32M 0.29%
111,319
+1,464
TJX icon
63
TJX Companies
TJX
$156B
$3.3M 0.29%
27,059
+4,122
URTH icon
64
iShares MSCI World ETF
URTH
$5.99B
$3.23M 0.28%
21,076
-15,445
WTPI
65
WisdomTree Equity Premium Income Fund
WTPI
$313M
$3.14M 0.27%
100,820
-17,802
PANW icon
66
Palo Alto Networks
PANW
$149B
$3.12M 0.27%
18,267
+1,162
WFC icon
67
Wells Fargo
WFC
$274B
$3M 0.26%
41,801
+1,947
PUBM icon
68
PubMatic
PUBM
$382M
$2.92M 0.25%
320,000
CRM icon
69
Salesforce
CRM
$248B
$2.84M 0.25%
10,580
+446
BTAL icon
70
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$2.84M 0.25%
136,143
-32,148
ABBV icon
71
AbbVie
ABBV
$385B
$2.83M 0.25%
13,521
+655
JPEM icon
72
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$2.76M 0.24%
52,432
-17,778
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.74M 0.24%
60,613
-11,965
HD icon
74
Home Depot
HD
$378B
$2.69M 0.23%
7,329
-95
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.57M 0.22%
45,020
-3,164
1 2
3
4 5