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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
DIS icon
151
Walt Disney
DIS
$177B
$1.37M 0.09%
14,225
-3,356
HDV
152
iShares Core High Dividend ETF
HDV
$13.5B
$1.36M 0.09%
50,000
UNH icon
153
UnitedHealth
UNH
$373B
$1.35M 0.09%
4,989
+56
FCX icon
154
Freeport-McMoran
FCX
$101B
$1.33M 0.09%
22,647
+1,386
HYZD icon
155
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$238M
$1.32M 0.09%
60,084
-214
SCHW
156
Charles Schwab
SCHW
$158B
$1.28M 0.09%
13,649
+665
VZ icon
157
Verizon
VZ
$197B
$1.28M 0.09%
25,538
-3,420
NEE icon
158
NextEra Energy
NEE
$180B
$1.28M 0.09%
13,756
+807
MGK icon
159
Vanguard Mega Cap Growth ETF
MGK
$34B
$1.27M 0.09%
17,250
AZN icon
160
AstraZeneca
AZN
$275B
$1.27M 0.09%
6,487
-7,546
UBER icon
161
Uber
UBER
$148B
$1.25M 0.09%
17,430
+164
COM icon
162
Direxion Auspice Broad Commodity Strategy ETF
COM
$245M
$1.24M 0.09%
37,000
+15,000
AMGN icon
163
Amgen
AMGN
$189B
$1.23M 0.08%
3,503
+68
DASH icon
164
DoorDash
DASH
$73.2B
$1.22M 0.08%
8,156
-565
NU icon
165
Nu Holdings
NU
$60.4B
$1.21M 0.08%
84,361
+119
DE icon
166
Deere & Co
DE
$155B
$1.2M 0.08%
2,131
+118
BTAL icon
167
AGF US Market Neutral Anti-Beta Fund
BTAL
$266M
$1.19M 0.08%
85,028
-5,093
TDG icon
168
TransDigm Group
TDG
$71.4B
$1.19M 0.08%
1,024
+379
CB icon
169
Chubb
CB
$127B
$1.17M 0.08%
3,589
+111
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.17M 0.08%
135,200
-20,500
CXSE icon
171
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$515M
$1.17M 0.08%
30,869
+2,447
PH icon
172
Parker-Hannifin
PH
$116B
$1.17M 0.08%
1,302
+87
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.16M 0.08%
48,000
ABT icon
174
Abbott
ABT
$154B
$1.15M 0.08%
11,219
+146
BKNG icon
175
Booking.com
BKNG
$135B
$1.14M 0.08%
6,750
-550
5 6
7
8 9