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
INTU icon
76
Intuit
INTU
$186B
$2.52M 0.22%
4,099
-64
CPRT icon
77
Copart
CPRT
$41.6B
$2.51M 0.22%
44,414
+20,207
FAS icon
78
Direxion Daily Financial Bull 3x Shares
FAS
$2.4B
$2.5M 0.22%
15,798
-11,979
JNJ icon
79
Johnson & Johnson
JNJ
$455B
$2.46M 0.21%
14,858
+3,367
ISRG icon
80
Intuitive Surgical
ISRG
$189B
$2.46M 0.21%
4,975
+4
KO icon
81
Coca-Cola
KO
$296B
$2.45M 0.21%
33,975
+2,930
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.29M 0.2%
22,924
-8,181
DFUS icon
83
Dimensional US Equity ETF
DFUS
$17.5B
$2.25M 0.2%
37,148
-6,900
RTX icon
84
RTX Corp
RTX
$239B
$2.2M 0.19%
16,619
+425
LIN icon
85
Linde
LIN
$196B
$2.18M 0.19%
4,688
+256
PLTR icon
86
Palantir
PLTR
$476B
$2.11M 0.18%
24,981
+9,365
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$2.08M 0.18%
4,184
+396
LOW icon
88
Lowe's Companies
LOW
$134B
$2.07M 0.18%
8,871
+1,222
BAC icon
89
Bank of America
BAC
$392B
$2.04M 0.18%
48,862
+3,312
VOO icon
90
Vanguard S&P 500 ETF
VOO
$777B
$2.03M 0.18%
3,952
-672
MS icon
91
Morgan Stanley
MS
$261B
$1.99M 0.17%
17,047
+3,757
GHY
92
PGIM Global High Yield Fund
GHY
$518M
$1.97M 0.17%
146,700
+22,000
MGK icon
93
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.95M 0.17%
6,324
+4,844
MCD icon
94
McDonald's
MCD
$213B
$1.89M 0.16%
6,037
+1,576
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$109B
$1.87M 0.16%
3,858
+184
BCI icon
96
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$1.85M 0.16%
86,072
+11,948
CVX icon
97
Chevron
CVX
$318B
$1.82M 0.16%
10,886
+933
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$1.79M 0.16%
10,346
-2,753
PDBC icon
99
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.78M 0.15%
130,816
-36,808
USDU icon
100
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.77M 0.15%
64,852
-11,716
2 3
4
5 6