AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$126B
$1.33M 0.09%
6,336
-1,260
LRCX icon
152
Lam Research
LRCX
$207B
$1.32M 0.09%
9,832
+992
SYK icon
153
Stryker
SYK
$135B
$1.32M 0.09%
3,557
-417
MU icon
154
Micron Technology
MU
$280B
$1.29M 0.08%
7,724
-719
CXSE icon
155
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
$1.27M 0.08%
28,422
+8,402
HYZD icon
156
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$1.27M 0.08%
56,308
+1,247
TMUS icon
157
T-Mobile US
TMUS
$224B
$1.26M 0.08%
5,249
-827
VZ icon
158
Verizon
VZ
$170B
$1.25M 0.08%
28,499
-2,441
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$8.7B
$1.24M 0.08%
9,855
-2,006
ETN icon
160
Eaton
ETN
$123B
$1.23M 0.08%
3,297
-529
HDV icon
161
iShares Core High Dividend ETF
HDV
$11.8B
$1.22M 0.08%
10,000
PGJ icon
162
Invesco Golden Dragon China ETF
PGJ
$135M
$1.22M 0.08%
36,671
+12,957
COP icon
163
ConocoPhillips
COP
$114B
$1.21M 0.08%
12,832
-95
PEP icon
164
PepsiCo
PEP
$204B
$1.19M 0.08%
8,498
+2,085
SCHW icon
165
Charles Schwab
SCHW
$173B
$1.19M 0.08%
12,491
-144
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$1.18M 0.08%
4,827
+500
INTC icon
167
Intel
INTC
$173B
$1.17M 0.08%
35,014
+7,579
SCHO icon
168
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.17M 0.08%
48,000
BLK icon
169
Blackrock
BLK
$165B
$1.16M 0.08%
994
-155
ADI icon
170
Analog Devices
ADI
$135B
$1.16M 0.08%
4,701
-231
VIGI icon
171
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.13M 0.07%
12,663
+38
DE icon
172
Deere & Co
DE
$128B
$1.13M 0.07%
2,472
-1,126
SPGI icon
173
S&P Global
SPGI
$153B
$1.13M 0.07%
2,321
-422
GEV icon
174
GE Vernova
GEV
$173B
$1.1M 0.07%
1,791
-223
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
$1.09M 0.07%
23,842
-495
5 6
7
8 9