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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
DFUS icon
101
Dimensional US Equity ETF
DFUS
$20.7B
$2.14M 0.15%
30,206
-879
MCHI icon
102
iShares MSCI China ETF
MCHI
$6.32B
$2.13M 0.15%
37,987
+13,538
ARTY
103
iShares Future AI & Tech ETF
ARTY
$3.96B
$2.12M 0.15%
45,600
IBOT icon
104
VanEck Robotics ETF
IBOT
$94.3M
$2.11M 0.14%
39,700
CRWD icon
105
CrowdStrike
CRWD
$176B
$2.09M 0.14%
5,362
+347
MCD icon
106
McDonald's
MCD
$203B
$2.07M 0.14%
6,672
-544
SHOP icon
107
Shopify
SHOP
$146B
$2.04M 0.14%
17,217
+1,485
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.04M 0.14%
35,993
-49
GHY
109
PGIM Global High Yield Fund
GHY
$487M
$1.97M 0.13%
168,800
+15,000
CLS icon
110
Celestica
CLS
$46.4B
$1.96M 0.13%
6,975
+2,504
ORCL icon
111
Oracle
ORCL
$554B
$1.96M 0.13%
13,297
+1,053
C icon
112
Citigroup
C
$241B
$1.93M 0.13%
17,060
+816
PWR icon
113
Quanta Services
PWR
$109B
$1.92M 0.13%
3,505
-857
AXP icon
114
American Express
AXP
$229B
$1.92M 0.13%
6,340
-8
COP icon
115
ConocoPhillips
COP
$137B
$1.92M 0.13%
14,523
+2,777
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$1.91M 0.13%
9,949
+326
WTPI
117
WisdomTree Equity Premium Income Fund
WTPI
$488M
$1.88M 0.13%
58,804
-3,112
INTU icon
118
Intuit
INTU
$77.1B
$1.83M 0.13%
4,241
-182
JMEE icon
119
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.8B
$1.83M 0.13%
27,390
+812
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$128B
$1.75M 0.12%
+16,372
APH icon
121
Amphenol
APH
$195B
$1.74M 0.12%
13,781
+2,225
LOW icon
122
Lowe's Companies
LOW
$123B
$1.73M 0.12%
7,326
+304
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$740M
$1.73M 0.12%
37,400
INTC icon
124
Intel
INTC
$643B
$1.69M 0.12%
38,322
+1,272
COF icon
125
Capital One
COF
$121B
$1.69M 0.12%
9,257
-291
3 4
5
6 7