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
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$954M
$1.64M 0.11%
17,090
+335
JMEE icon
127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$1.61M 0.11%
27,155
+4,325
CVX icon
128
Chevron
CVX
$318B
$1.61M 0.11%
11,225
+339
T icon
129
AT&T
T
$176B
$1.6M 0.11%
55,181
+9,492
SYK icon
130
Stryker
SYK
$136B
$1.57M 0.11%
3,974
+516
AMAT icon
131
Applied Materials
AMAT
$186B
$1.57M 0.11%
8,559
+367
TDG icon
132
TransDigm Group
TDG
$73.7B
$1.57M 0.11%
1,030
+35
RBRK icon
133
Rubrik
RBRK
$14.9B
$1.49M 0.1%
+16,614
NU icon
134
Nu Holdings
NU
$77.8B
$1.47M 0.1%
107,068
+30,665
TMUS icon
135
T-Mobile US
TMUS
$235B
$1.45M 0.1%
6,076
+1,081
SPGI icon
136
S&P Global
SPGI
$148B
$1.45M 0.1%
2,743
+240
SNOW icon
137
Snowflake
SNOW
$93.1B
$1.43M 0.1%
6,412
+359
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$1.43M 0.1%
+21,211
HYDB icon
139
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.42M 0.1%
29,852
+464
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.37M 0.09%
55,762
-1,306
ETN icon
141
Eaton
ETN
$149B
$1.37M 0.09%
3,826
+520
MCK icon
142
McKesson
MCK
$101B
$1.36M 0.09%
1,849
+196
MRK icon
143
Merck
MRK
$215B
$1.34M 0.09%
16,813
+2,954
VZ icon
144
Verizon
VZ
$168B
$1.34M 0.09%
30,940
+4,154
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$10B
$1.33M 0.09%
11,861
-490
KLAC icon
146
KLA
KLAC
$159B
$1.33M 0.09%
1,483
+149
UNH icon
147
UnitedHealth
UNH
$309B
$1.31M 0.09%
4,206
-2,992
CAT icon
148
Caterpillar
CAT
$270B
$1.31M 0.09%
3,373
-204
FLIN icon
149
Franklin FTSE India ETF
FLIN
$2.51B
$1.31M 0.09%
+32,800
DFJ icon
150
WisdomTree Japan SmallCap Dividend Fund
DFJ
$307M
$1.31M 0.09%
+15,235
4 5
6
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