AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
+$177M
Cap. Flow %
12.93%
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.7M
2
META icon
Meta Platforms (Facebook)
META
$14.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.78M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$6.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$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 Shares
Change % 		Capital Flow
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.64M 0.11%
17,090
+335
+2% +$32.1K
JMEE icon
127
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$1.61M 0.11%
27,155
+4,325
+19% +$256K
CVX icon
128
Chevron
CVX
$310B
$1.61M 0.11%
11,225
+339
+3% +$48.5K
T icon
129
AT&T
T
$212B
$1.6M 0.11%
55,181
+9,492
+21% +$275K
SYK icon
130
Stryker
SYK
$150B
$1.57M 0.11%
3,974
+516
+15% +$204K
AMAT icon
131
Applied Materials
AMAT
$130B
$1.57M 0.11%
8,559
+367
+4% +$67.2K
TDG icon
132
TransDigm Group
TDG
$71.6B
$1.57M 0.11%
1,030
+35
+4% +$53.2K
RBRK icon
133
Rubrik
RBRK
$17.6B
$1.49M 0.1%
+16,614
New +$1.49M
NU icon
134
Nu Holdings
NU
$71.2B
$1.47M 0.1%
107,068
+30,665
+40% +$421K
TMUS icon
135
T-Mobile US
TMUS
$284B
$1.45M 0.1%
6,076
+1,081
+22% +$258K
SPGI icon
136
S&P Global
SPGI
$164B
$1.45M 0.1%
2,743
+240
+10% +$127K
SNOW icon
137
Snowflake
SNOW
$75.3B
$1.43M 0.1%
6,412
+359
+6% +$80.3K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.43M 0.1%
+21,211
New +$1.43M
HYDB icon
139
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.42M 0.1%
29,852
+464
+2% +$22K
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.37M 0.09%
55,762
-1,306
-2% -$32K
ETN icon
141
Eaton
ETN
$136B
$1.37M 0.09%
3,826
+520
+16% +$186K
MCK icon
142
McKesson
MCK
$85.5B
$1.36M 0.09%
1,849
+196
+12% +$144K
MRK icon
143
Merck
MRK
$212B
$1.34M 0.09%
16,813
+2,954
+21% +$235K
VZ icon
144
Verizon
VZ
$187B
$1.34M 0.09%
30,940
+4,154
+16% +$180K
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.33M 0.09%
11,861
-490
-4% -$55K
KLAC icon
146
KLA
KLAC
$119B
$1.33M 0.09%
1,483
+149
+11% +$134K
UNH icon
147
UnitedHealth
UNH
$286B
$1.31M 0.09%
4,206
-2,992
-42% -$933K
CAT icon
148
Caterpillar
CAT
$198B
$1.31M 0.09%
3,373
-204
-6% -$79.2K
FLIN icon
149
Franklin FTSE India ETF
FLIN
$2.31B
$1.31M 0.09%
+32,800
New +$1.31M
DFJ icon
150
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$1.31M 0.09%
+15,235
New +$1.31M
4 5
6
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