AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$281B
$1.63M 0.11%
5,788
-1,337
BKNG icon
127
Booking.com
BKNG
$172B
$1.63M 0.11%
301
-33
RBRK icon
128
Rubrik
RBRK
$15.2B
$1.61M 0.11%
19,614
+3,000
MCHI icon
129
iShares MSCI China ETF
MCHI
$7.69B
$1.61M 0.11%
24,449
+6,699
FDIV icon
130
MarketDesk Focused US Dividend ETF
FDIV
$67.5M
$1.6M 0.1%
59,606
-8,094
USDU icon
131
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$1.58M 0.1%
59,968
-5,090
ABT icon
132
Abbott
ABT
$218B
$1.55M 0.1%
11,565
-1,254
LDUR icon
133
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.02B
$1.55M 0.1%
16,105
-985
AMAT icon
134
Applied Materials
AMAT
$201B
$1.55M 0.1%
7,557
-1,002
BSX icon
135
Boston Scientific
BSX
$142B
$1.52M 0.1%
15,538
-2,693
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$113B
$1.52M 0.1%
3,872
-239
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$53.1B
$1.51M 0.1%
21,211
GXC icon
138
SPDR S&P China ETF
GXC
$491M
$1.51M 0.1%
14,387
+4,420
CAT icon
139
Caterpillar
CAT
$265B
$1.5M 0.1%
3,134
-239
KLAC icon
140
KLA
KLAC
$161B
$1.49M 0.1%
1,377
-106
T icon
141
AT&T
T
$172B
$1.48M 0.1%
52,402
-2,779
IQLT icon
142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.47M 0.1%
33,210
-4,765
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$1.47M 0.1%
55,762
DFJ icon
144
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$1.44M 0.09%
15,235
HYDB icon
145
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$1.42M 0.09%
29,601
-251
FLGB icon
146
Franklin FTSE United Kingdom ETF
FLGB
$983M
$1.41M 0.09%
43,788
+15,574
SNOW icon
147
Snowflake
SNOW
$75.8B
$1.39M 0.09%
6,173
-239
MCK icon
148
McKesson
MCK
$100B
$1.38M 0.09%
1,791
-58
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$32B
$1.38M 0.09%
3,420
APH icon
150
Amphenol
APH
$159B
$1.37M 0.09%
11,094
-2,002
4 5
6
7 8