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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
URTH icon
76
iShares MSCI World ETF
URTH
$8.04B
$3.09M 0.21%
17,137
VOO icon
77
Vanguard S&P 500 ETF
VOO
$993B
$3.06M 0.21%
5,117
-149
RTX icon
78
RTX Corp
RTX
$247B
$3.05M 0.21%
15,815
+517
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.02M 0.21%
55,825
+2,676
GEV icon
80
GE Vernova
GEV
$263B
$3.01M 0.21%
3,450
-23
BAC icon
81
Bank of America
BAC
$396B
$2.9M 0.2%
59,457
-620
KO icon
82
Coca-Cola
KO
$348B
$2.89M 0.2%
37,849
+140
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$2.79M 0.19%
11,250
+1,551
AMAT icon
84
Applied Materials
AMAT
$465B
$2.78M 0.19%
8,135
+188
CVX icon
85
Chevron
CVX
$359B
$2.76M 0.19%
13,322
+882
GE icon
86
GE Aerospace
GE
$357B
$2.74M 0.19%
9,652
+1,652
GILD icon
87
Gilead Sciences
GILD
$154B
$2.68M 0.18%
19,227
-2,566
CSCO icon
88
Cisco
CSCO
$474B
$2.66M 0.18%
34,317
+1,586
ISRG icon
89
Intuitive Surgical
ISRG
$148B
$2.56M 0.18%
5,561
+172
TMO icon
90
Thermo Fisher Scientific
TMO
$176B
$2.56M 0.18%
5,199
-27
KLAC icon
91
KLA
KLAC
$335B
$2.51M 0.17%
1,703
+287
MS icon
92
Morgan Stanley
MS
$344B
$2.38M 0.16%
14,462
+27
GS icon
93
Goldman Sachs
GS
$317B
$2.37M 0.16%
2,798
+476
HD icon
94
Home Depot
HD
$329B
$2.35M 0.16%
7,149
-964
CAT icon
95
Caterpillar
CAT
$430B
$2.34M 0.16%
3,307
+128
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.32M 0.16%
20,793
-232
MRK icon
97
Merck
MRK
$284B
$2.23M 0.15%
18,476
+958
LIN icon
98
Linde
LIN
$241B
$2.2M 0.15%
4,434
+381
GPIQ icon
99
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.74B
$2.15M 0.15%
43,919
LRCX icon
100
Lam Research
LRCX
$486B
$2.15M 0.15%
10,064
-425
2 3
4
5 6