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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$111B
$1.39M 0.12%
13,231
+1,008
HYDB icon
127
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$1.38M 0.12%
29,388
+1,436
TDG icon
128
TransDigm Group
TDG
$73.7B
$1.38M 0.12%
995
+203
HYZD icon
129
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.37M 0.12%
62,442
+1,890
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$1.35M 0.12%
57,068
+5,464
BKNG icon
131
Booking.com
BKNG
$164B
$1.34M 0.12%
290
+46
TMUS icon
132
T-Mobile US
TMUS
$235B
$1.33M 0.12%
4,995
+280
T icon
133
AT&T
T
$176B
$1.29M 0.11%
45,689
+4,565
SYK icon
134
Stryker
SYK
$136B
$1.29M 0.11%
3,458
+253
ADBE icon
135
Adobe
ADBE
$142B
$1.28M 0.11%
3,341
+2
JMEE icon
136
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
$1.28M 0.11%
22,830
-7,766
SPGI icon
137
S&P Global
SPGI
$148B
$1.27M 0.11%
2,503
+197
SOXL icon
138
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$17.6B
$1.27M 0.11%
79,613
+37,435
MRK icon
139
Merck
MRK
$215B
$1.25M 0.11%
13,859
-4,762
DASH icon
140
DoorDash
DASH
$109B
$1.24M 0.11%
6,802
+184
VZ icon
141
Verizon
VZ
$168B
$1.22M 0.11%
26,786
+1,207
HDV icon
142
iShares Core High Dividend ETF
HDV
$11.4B
$1.21M 0.11%
10,000
PEP icon
143
PepsiCo
PEP
$200B
$1.21M 0.11%
8,072
+1,626
PGR icon
144
Progressive
PGR
$121B
$1.2M 0.1%
4,242
+901
AMAT icon
145
Applied Materials
AMAT
$186B
$1.19M 0.1%
8,192
-649
CAT icon
146
Caterpillar
CAT
$270B
$1.18M 0.1%
3,577
+26
SBUX icon
147
Starbucks
SBUX
$91.9B
$1.18M 0.1%
11,987
-400
SCHO icon
148
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.17M 0.1%
48,000
-5,800
ACN icon
149
Accenture
ACN
$155B
$1.15M 0.1%
3,684
-225
IQDG icon
150
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$1.15M 0.1%
32,116
-6,206
4 5
6
7 8