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
PDBC icon
101
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$2.11M 0.14%
161,450
+30,634
GHY
102
PGIM Global High Yield Fund
GHY
$518M
$2.1M 0.14%
156,700
+10,000
IBM icon
103
IBM
IBM
$287B
$2.1M 0.14%
7,125
+1,264
AXP icon
104
American Express
AXP
$248B
$2.05M 0.14%
6,429
+186
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$2.04M 0.14%
11,226
+880
GILD icon
106
Gilead Sciences
GILD
$149B
$2.01M 0.14%
18,114
+4,296
DASH icon
107
DoorDash
DASH
$109B
$2M 0.14%
8,118
+1,316
LOW icon
108
Lowe's Companies
LOW
$134B
$2M 0.14%
9,000
+129
BSX icon
109
Boston Scientific
BSX
$149B
$1.96M 0.13%
18,231
+1,332
MCD icon
110
McDonald's
MCD
$213B
$1.94M 0.13%
6,629
+592
BKNG icon
111
Booking.com
BKNG
$164B
$1.93M 0.13%
334
+44
UBER icon
112
Uber
UBER
$201B
$1.88M 0.13%
20,135
+129
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
$1.84M 0.13%
4,546
+362
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$109B
$1.83M 0.13%
4,111
+253
DE icon
115
Deere & Co
DE
$125B
$1.83M 0.13%
3,598
+1,971
QCOM icon
116
Qualcomm
QCOM
$195B
$1.82M 0.12%
11,399
+1,221
TQQQ icon
117
ProShares UltraPro QQQ
TQQQ
$31.5B
$1.8M 0.12%
+21,710
HON icon
118
Honeywell
HON
$128B
$1.77M 0.12%
7,596
+367
GS icon
119
Goldman Sachs
GS
$244B
$1.76M 0.12%
2,493
+484
FDIV icon
120
MarketDesk Focused US Dividend ETF
FDIV
$70.7M
$1.76M 0.12%
67,700
+5,149
ABT icon
121
Abbott
ABT
$215B
$1.74M 0.12%
12,819
+1,848
AZO icon
122
AutoZone
AZO
$61.1B
$1.74M 0.12%
469
+58
USDU icon
123
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$1.68M 0.11%
65,058
+206
EXG icon
124
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$1.66M 0.11%
189,700
+300
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.64M 0.11%
37,975
+2,751
3 4
5
6 7