AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
+$177M
Cap. Flow %
12.93%
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.7M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.78M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$6.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$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 Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$5.11M 0.35%
52,290
+5,295
+11% +$518K
WTMF icon
52
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$5.11M 0.35%
144,674
+1,475
+1% +$52.1K
INTF icon
53
iShares International Equity Factor ETF
INTF
$2.34B
$4.99M 0.34%
145,907
+32,668
+29% +$1.12M
IMFL icon
54
Invesco International Developed Dynamic Multifactor ETF
IMFL
$572M
$4.91M 0.34%
177,365
+38,281
+28% +$1.06M
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$4.88M 0.33%
26,698
-602
-2% -$110K
SGOL icon
56
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$4.76M 0.33%
151,014
+39,695
+36% +$1.25M
PM icon
57
Philip Morris
PM
$251B
$4.75M 0.32%
25,915
-9,206
-26% -$1.69M
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
$4.01M 0.27%
156,034
+11,597
+8% +$298K
MA icon
59
Mastercard
MA
$528B
$3.98M 0.27%
7,079
+927
+15% +$521K
FAS icon
60
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
$3.98M 0.27%
23,590
+7,792
+49% +$1.31M
PANW icon
61
Palo Alto Networks
PANW
$130B
$3.94M 0.27%
19,252
+985
+5% +$202K
QGRW icon
62
WisdomTree US Quality Growth Fund
QGRW
$1.64B
$3.92M 0.27%
74,629
-36,742
-33% -$1.93M
PLTR icon
63
Palantir
PLTR
$363B
$3.86M 0.26%
28,352
+3,371
+13% +$460K
PUBM icon
64
PubMatic
PUBM
$383M
$3.79M 0.26%
305,000
-15,000
-5% -$187K
JPEM icon
65
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$3.78M 0.26%
66,980
+14,548
+28% +$821K
INTU icon
66
Intuit
INTU
$188B
$3.63M 0.25%
4,609
+510
+12% +$402K
XOM icon
67
Exxon Mobil
XOM
$466B
$3.49M 0.24%
32,421
+3,166
+11% +$341K
WFC icon
68
Wells Fargo
WFC
$253B
$3.44M 0.23%
42,881
+1,080
+3% +$86.5K
HD icon
69
Home Depot
HD
$417B
$3.34M 0.23%
9,114
+1,785
+24% +$654K
WTPI
70
WisdomTree Equity Premium Income Fund
WTPI
$294M
$3.29M 0.23%
102,818
+1,998
+2% +$64K
CRM icon
71
Salesforce
CRM
$239B
$3.18M 0.22%
11,634
+1,054
+10% +$288K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.15M 0.22%
107,939
-53,181
-33% -$1.55M
ISRG icon
73
Intuitive Surgical
ISRG
$167B
$3.11M 0.21%
5,729
+754
+15% +$410K
TJX icon
74
TJX Companies
TJX
$155B
$3.08M 0.21%
24,930
-2,129
-8% -$263K
ORCL icon
75
Oracle
ORCL
$654B
$3.05M 0.21%
13,953
+1,602
+13% +$350K
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