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
TMO icon
76
Thermo Fisher Scientific
TMO
$177B
$3.03M 0.21%
5,226
-597
INTU icon
77
Intuit
INTU
$128B
$2.93M 0.2%
4,423
+22
BBJP icon
78
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$2.87M 0.2%
43,533
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$2.86M 0.2%
53,149
-404
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$573B
$2.85M 0.2%
8,487
-250
CRM icon
81
Salesforce
CRM
$182B
$2.81M 0.19%
10,610
-529
RTX icon
82
RTX Corp
RTX
$273B
$2.81M 0.19%
15,298
-1,319
HD icon
83
Home Depot
HD
$343B
$2.79M 0.19%
8,113
-938
GILD icon
84
Gilead Sciences
GILD
$180B
$2.67M 0.18%
21,793
+2,639
KO icon
85
Coca-Cola
KO
$336B
$2.64M 0.18%
37,709
+2,899
MS icon
86
Morgan Stanley
MS
$252B
$2.56M 0.18%
14,435
-473
BCI icon
87
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.5B
$2.56M 0.18%
130,907
-26,306
SHOP icon
88
Shopify
SHOP
$169B
$2.53M 0.17%
15,732
+4,296
CSCO icon
89
Cisco
CSCO
$314B
$2.52M 0.17%
32,731
+1,489
SOXL icon
90
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$12.3B
$2.51M 0.17%
+59,805
MU icon
91
Micron Technology
MU
$512B
$2.47M 0.17%
8,648
+924
GE icon
92
GE Aerospace
GE
$316B
$2.46M 0.17%
8,000
+467
FTGC icon
93
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.43B
$2.4M 0.17%
+103,448
EFG icon
94
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$2.4M 0.16%
21,025
-636
IWM icon
95
iShares Russell 2000 ETF
IWM
$70.2B
$2.39M 0.16%
9,699
ORCL icon
96
Oracle
ORCL
$447B
$2.39M 0.16%
12,244
-538
CRWD icon
97
CrowdStrike
CRWD
$110B
$2.35M 0.16%
5,015
-885
AXP icon
98
American Express
AXP
$207B
$2.35M 0.16%
6,348
+45
COF icon
99
Capital One
COF
$114B
$2.31M 0.16%
9,548
+94
DFUS icon
100
Dimensional US Equity ETF
DFUS
$18.7B
$2.31M 0.16%
31,085
-1,067
2 3
4
5 6