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
CRWD icon
101
CrowdStrike
CRWD
$136B
$1.75M 0.15%
4,971
+6
ORCL icon
102
Oracle
ORCL
$749B
$1.73M 0.15%
12,351
+674
TSM icon
103
TSMC
TSM
$1.56T
$1.71M 0.15%
10,246
+57
BSX icon
104
Boston Scientific
BSX
$149B
$1.7M 0.15%
16,899
-482
AXP icon
105
American Express
AXP
$248B
$1.68M 0.15%
6,243
+909
FDIV icon
106
MarketDesk Focused US Dividend ETF
FDIV
$70.7M
$1.68M 0.15%
62,551
-16,234
DIS icon
107
Walt Disney
DIS
$202B
$1.68M 0.15%
16,977
+1,624
AMGN icon
108
Amgen
AMGN
$161B
$1.66M 0.14%
5,328
+748
HELO icon
109
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.66M 0.14%
27,780
+11,670
LDUR icon
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.61M 0.14%
16,755
-1,032
AZO icon
111
AutoZone
AZO
$61.1B
$1.57M 0.14%
411
-41
QCOM icon
112
Qualcomm
QCOM
$195B
$1.56M 0.14%
10,178
-2,517
CSCO icon
113
Cisco
CSCO
$288B
$1.55M 0.14%
25,194
+2,938
GILD icon
114
Gilead Sciences
GILD
$149B
$1.55M 0.13%
13,818
+5,521
EXG icon
115
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$1.54M 0.13%
189,400
+73,700
HON icon
116
Honeywell
HON
$128B
$1.53M 0.13%
7,229
+419
UBER icon
117
Uber
UBER
$201B
$1.46M 0.13%
20,006
+6,210
IBM icon
118
IBM
IBM
$287B
$1.46M 0.13%
5,861
+688
ABT icon
119
Abbott
ABT
$215B
$1.46M 0.13%
10,971
+722
COF icon
120
Capital One
COF
$140B
$1.44M 0.13%
8,058
+441
VGT icon
121
Vanguard Information Technology ETF
VGT
$114B
$1.43M 0.12%
2,645
-28
NOW icon
122
ServiceNow
NOW
$191B
$1.43M 0.12%
1,801
+121
GE icon
123
GE Aerospace
GE
$326B
$1.41M 0.12%
7,053
+609
AMD icon
124
Advanced Micro Devices
AMD
$416B
$1.41M 0.12%
13,739
-453
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.4M 0.12%
35,224
-13,140
3 4
5
6 7