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
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$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 Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$181B
$1.3M 0.09%
15,246
+1,384
APH icon
152
Amphenol
APH
$171B
$1.29M 0.09%
13,096
+6,680
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$1.25M 0.09%
3,420
-2,904
HYZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$186M
$1.23M 0.08%
55,061
-7,381
PGR icon
155
Progressive
PGR
$121B
$1.23M 0.08%
4,595
+353
SNPS icon
156
Synopsys
SNPS
$84.3B
$1.21M 0.08%
2,361
+871
BLK icon
157
Blackrock
BLK
$168B
$1.21M 0.08%
1,149
+239
IWM icon
158
iShares Russell 2000 ETF
IWM
$70.7B
$1.2M 0.08%
5,580
+397
TXN icon
159
Texas Instruments
TXN
$147B
$1.19M 0.08%
5,716
-51
ADI icon
160
Analog Devices
ADI
$115B
$1.17M 0.08%
4,932
+1,409
SBUX icon
161
Starbucks
SBUX
$91.9B
$1.17M 0.08%
12,796
+809
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.4B
$1.17M 0.08%
10,000
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.17M 0.08%
48,000
ADBE icon
164
Adobe
ADBE
$142B
$1.16M 0.08%
3,005
-336
ADSK icon
165
Autodesk
ADSK
$64.2B
$1.16M 0.08%
3,750
+860
COP icon
166
ConocoPhillips
COP
$111B
$1.16M 0.08%
12,927
-304
SCHW icon
167
Charles Schwab
SCHW
$172B
$1.15M 0.08%
12,635
+2,517
ACN icon
168
Accenture
ACN
$155B
$1.15M 0.08%
3,852
+168
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.14M 0.08%
12,625
-807
MRVL icon
170
Marvell Technology
MRVL
$80.8B
$1.13M 0.08%
14,589
+91
CI icon
171
Cigna
CI
$65.3B
$1.11M 0.08%
3,351
+861
WM icon
172
Waste Management
WM
$80.5B
$1.1M 0.08%
4,805
+518
AMGN icon
173
Amgen
AMGN
$161B
$1.1M 0.08%
3,936
-1,392
CPRT icon
174
Copart
CPRT
$41.6B
$1.09M 0.07%
22,293
-22,121
SHOP icon
175
Shopify
SHOP
$226B
$1.07M 0.07%
9,261
+958
5 6
7
8 9