AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+7.21%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$809M
AUM Growth
+$153M
Cap. Flow
+$105M
Cap. Flow %
12.96%
Top 10 Hldgs %
41.07%
Holding
390
New
65
Increased
197
Reduced
82
Closed
35

Top Buys

1
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$19.6M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$18.6M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$16.7M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.96M

Top Sells

1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.55M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.26M
3
RLY icon
SPDR SSGA Multi-Asset Real Return ETF
RLY
$5.23M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
$4.94M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$4.64M

Sector Composition

1 Technology 14.85%
2 Communication Services 10.16%
3 Consumer Discretionary 4.61%
4 Financials 3.21%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUS icon
126
Avantis US Equity ETF
AVUS
$9.53B
$788K 0.09%
9,664
-141
-1% -$11.5K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$781K 0.09%
+14,757
New +$781K
ABNB icon
128
Airbnb
ABNB
$76.8B
$778K 0.09%
5,718
+895
+19% +$122K
ADI icon
129
Analog Devices
ADI
$121B
$775K 0.09%
3,903
+467
+14% +$92.7K
DIS icon
130
Walt Disney
DIS
$214B
$775K 0.09%
8,552
+3,529
+70% +$320K
CSCO icon
131
Cisco
CSCO
$269B
$768K 0.09%
15,201
+3,982
+35% +$201K
MDB icon
132
MongoDB
MDB
$26.2B
$767K 0.09%
1,876
+63
+3% +$25.8K
PTY icon
133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$764K 0.09%
57,300
+30,120
+111% +$401K
TMO icon
134
Thermo Fisher Scientific
TMO
$185B
$740K 0.08%
1,393
+258
+23% +$137K
SNOW icon
135
Snowflake
SNOW
$74B
$737K 0.08%
3,705
+346
+10% +$68.9K
MCHP icon
136
Microchip Technology
MCHP
$34.8B
$735K 0.08%
8,155
+42
+0.5% +$3.79K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$730B
$721K 0.08%
1,651
-10,516
-86% -$4.59M
VUG icon
138
Vanguard Growth ETF
VUG
$187B
$714K 0.08%
2,297
+1,412
+160% +$439K
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$2.59B
$707K 0.08%
34,515
+14,867
+76% +$305K
ACWX icon
140
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$701K 0.08%
13,737
+87
+0.6% +$4.44K
DFNM icon
141
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$687K 0.08%
14,154
+2,772
+24% +$134K
NOW icon
142
ServiceNow
NOW
$186B
$682K 0.08%
965
+383
+66% +$271K
XBI icon
143
SPDR S&P Biotech ETF
XBI
$5.28B
$682K 0.08%
7,635
-70
-0.9% -$6.25K
ADSK icon
144
Autodesk
ADSK
$68.1B
$677K 0.08%
2,779
-94
-3% -$22.9K
ABT icon
145
Abbott
ABT
$231B
$674K 0.08%
6,125
+1,429
+30% +$157K
HYDB icon
146
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$656K 0.07%
14,202
+2,745
+24% +$127K
SHOP icon
147
Shopify
SHOP
$189B
$656K 0.07%
8,421
-9
-0.1% -$701
CARR icon
148
Carrier Global
CARR
$54.1B
$645K 0.07%
11,228
+761
+7% +$43.7K
HYZD icon
149
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$644K 0.07%
29,796
+5,771
+24% +$125K
SPGI icon
150
S&P Global
SPGI
$165B
$630K 0.07%
1,431
+66
+5% +$29.1K
4 5
6
7 8