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
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$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 Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$3M 0.2%
60,556
-57
ABBV icon
77
AbbVie
ABBV
$385B
$2.92M 0.2%
15,718
+2,197
URTH icon
78
iShares MSCI World ETF
URTH
$5.99B
$2.9M 0.2%
17,137
-3,939
KO icon
79
Coca-Cola
KO
$296B
$2.89M 0.2%
40,644
+6,669
MS icon
80
Morgan Stanley
MS
$261B
$2.78M 0.19%
19,712
+2,665
CRWD icon
81
CrowdStrike
CRWD
$136B
$2.77M 0.19%
5,444
+473
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.77M 0.19%
24,718
+1,794
NOW icon
83
ServiceNow
NOW
$191B
$2.68M 0.18%
2,611
+810
BBJP icon
84
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$2.68M 0.18%
+43,361
BAC icon
85
Bank of America
BAC
$392B
$2.66M 0.18%
56,228
+7,366
RTX icon
86
RTX Corp
RTX
$239B
$2.64M 0.18%
18,112
+1,493
VOO icon
87
Vanguard S&P 500 ETF
VOO
$777B
$2.54M 0.17%
4,467
+515
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.54M 0.17%
44,706
-314
DFUS icon
89
Dimensional US Equity ETF
DFUS
$17.5B
$2.54M 0.17%
37,908
+760
JNJ icon
90
Johnson & Johnson
JNJ
$455B
$2.53M 0.17%
16,550
+1,692
AMD icon
91
Advanced Micro Devices
AMD
$416B
$2.5M 0.17%
17,589
+3,850
TSM icon
92
TSMC
TSM
$1.56T
$2.47M 0.17%
10,889
+643
LIN icon
93
Linde
LIN
$196B
$2.46M 0.17%
5,246
+558
INDA icon
94
iShares MSCI India ETF
INDA
$9.49B
$2.44M 0.17%
43,812
+23,114
BTAL icon
95
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$2.33M 0.16%
131,725
-4,418
DIS icon
96
Walt Disney
DIS
$202B
$2.29M 0.16%
18,503
+1,526
CSCO icon
97
Cisco
CSCO
$288B
$2.29M 0.16%
33,047
+7,853
GE icon
98
GE Aerospace
GE
$326B
$2.25M 0.15%
8,729
+1,676
BCI icon
99
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$2.16M 0.15%
103,914
+17,842
COF icon
100
Capital One
COF
$140B
$2.14M 0.15%
10,071
+2,013
2 3
4
5 6