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
KLAC icon
126
KLA
KLAC
$191B
$1.72M 0.12%
1,416
+39
JMEE icon
127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$1.71M 0.12%
26,578
+273
LOW icon
128
Lowe's Companies
LOW
$135B
$1.69M 0.12%
7,022
-2,473
APP icon
129
Applovin
APP
$158B
$1.63M 0.11%
2,425
+1,152
UNH icon
130
UnitedHealth
UNH
$260B
$1.63M 0.11%
4,933
-558
LDUR icon
131
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.62M 0.11%
16,826
+721
BKNG icon
132
Booking.com
BKNG
$141B
$1.57M 0.11%
292
-9
FDIV icon
133
MarketDesk Focused US Dividend ETF
FDIV
$71.9M
$1.56M 0.11%
57,725
-1,881
APH icon
134
Amphenol
APH
$172B
$1.56M 0.11%
11,556
+462
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$59.6B
$1.56M 0.11%
21,211
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$1.51M 0.1%
31,950
+2,349
AZO icon
137
AutoZone
AZO
$57.1B
$1.5M 0.1%
443
-18
IQLT icon
138
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.5M 0.1%
33,048
-162
MCK icon
139
McKesson
MCK
$114B
$1.48M 0.1%
1,809
+18
EXG icon
140
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$1.48M 0.1%
155,700
-39,500
FLGB icon
141
Franklin FTSE United Kingdom ETF
FLGB
$874M
$1.48M 0.1%
43,788
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.91B
$1.47M 0.1%
24,449
DFJ icon
143
WisdomTree Japan SmallCap Dividend Fund
DFJ
$423M
$1.47M 0.1%
15,235
BSX icon
144
Boston Scientific
BSX
$106B
$1.43M 0.1%
15,037
-501
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$1.43M 0.1%
52,546
-3,216
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$29B
$1.42M 0.1%
3,450
+30
HGER icon
147
Harbor Commodity All-Weather Strategy ETF
HGER
$2.36B
$1.42M 0.1%
+57,321
UBER icon
148
Uber
UBER
$162B
$1.41M 0.1%
17,266
-3,126
NU icon
149
Nu Holdings
NU
$69.6B
$1.41M 0.1%
84,242
-47,273
GXC icon
150
State Street SPDR S&P China ETF
GXC
$507M
$1.39M 0.1%
14,387
4 5
6
7 8