We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
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
$1.36B
$1.66M 0.11%
17,374
+548
MCK icon
127
McKesson
MCK
$91.3B
$1.66M 0.11%
1,917
+108
FLGB icon
128
Franklin FTSE United Kingdom ETF
FLGB
$872M
$1.65M 0.11%
47,511
+3,723
DFJ icon
129
WisdomTree Japan SmallCap Dividend Fund
DFJ
$378M
$1.61M 0.11%
15,807
+572
ASML icon
130
ASML
ASML
$729B
$1.59M 0.11%
1,207
+164
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$1.59M 0.11%
21,211
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.57M 0.11%
28,862
-162,049
ADI icon
133
Analog Devices
ADI
$208B
$1.57M 0.11%
4,938
-13
FMTM
134
MarketDesk Focused U.S. Momentum ETF
FMTM
$185M
$1.55M 0.11%
+44,529
PEP icon
135
PepsiCo
PEP
$200B
$1.53M 0.1%
9,851
+395
T icon
136
AT&T
T
$162B
$1.52M 0.1%
52,420
+1,856
IQLT icon
137
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.51M 0.1%
32,597
-451
CRM icon
138
Salesforce
CRM
$135B
$1.51M 0.1%
8,069
-2,541
AZO icon
139
AutoZone
AZO
$50.8B
$1.49M 0.1%
442
-1
INDA icon
140
iShares MSCI India ETF
INDA
$6.88B
$1.48M 0.1%
31,701
-1,030
HYDB icon
141
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.48M 0.1%
31,725
-225
CPRT icon
142
Copart
CPRT
$28.1B
$1.47M 0.1%
44,138
+22,359
FNDX icon
143
Schwab Fundamental US Large Company Index ETF
FNDX
$25.9B
$1.46M 0.1%
52,552
+6
WDC icon
144
Western Digital
WDC
$225B
$1.46M 0.1%
5,403
+413
GXC icon
145
State Street SPDR S&P China ETF
GXC
$468M
$1.46M 0.1%
15,651
+1,264
AEE icon
146
Ameren
AEE
$30.3B
$1.45M 0.1%
13,233
-51
VUG icon
147
Vanguard Growth ETF
VUG
$227B
$1.45M 0.1%
19,896
+10,092
IBM icon
148
IBM
IBM
$253B
$1.43M 0.1%
5,884
-194
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$114B
$1.43M 0.1%
3,194
+399
HON icon
150
Honeywell
HON
$144B
$1.37M 0.09%
6,074
-277
4 5
6
7 8