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
AZN icon
151
AstraZeneca
AZN
$255B
$1.14M 0.1%
15,454
+27
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$10B
$1.12M 0.1%
12,351
-2,868
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$1.11M 0.1%
13,432
-4,969
MCK icon
154
McKesson
MCK
$101B
$1.11M 0.1%
1,653
+127
GS icon
155
Goldman Sachs
GS
$244B
$1.1M 0.1%
2,009
+53
INDA icon
156
iShares MSCI India ETF
INDA
$9.49B
$1.07M 0.09%
+20,698
TXN icon
157
Texas Instruments
TXN
$147B
$1.04M 0.09%
5,767
+533
IWM icon
158
iShares Russell 2000 ETF
IWM
$70.7B
$1.03M 0.09%
+5,183
BMY icon
159
Bristol-Myers Squibb
BMY
$93.8B
$1.02M 0.09%
16,732
+1,842
IHYF icon
160
Invesco High Yield Bond Factor ETF
IHYF
$92M
$1.01M 0.09%
45,400
-45
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.01M 0.09%
17,132
PWR icon
162
Quanta Services
PWR
$67B
$996K 0.09%
3,917
+983
WM icon
163
Waste Management
WM
$80.5B
$992K 0.09%
4,287
+484
C icon
164
Citigroup
C
$181B
$984K 0.09%
13,862
+1,902
XLV icon
165
Health Care Select Sector SPDR Fund
XLV
$35.6B
$933K 0.08%
6,392
-293
CB icon
166
Chubb
CB
$109B
$931K 0.08%
3,076
+53
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$929K 0.08%
17,217
+13,224
GD icon
168
General Dynamics
GD
$93.2B
$928K 0.08%
3,405
+447
FI icon
169
Fiserv
FI
$35.9B
$921K 0.08%
4,170
-335
UNP icon
170
Union Pacific
UNP
$131B
$915K 0.08%
3,874
+361
MCHI icon
171
iShares MSCI China ETF
MCHI
$8.2B
$909K 0.08%
16,707
KLAC icon
172
KLA
KLAC
$159B
$907K 0.08%
1,334
+316
NEE icon
173
NextEra Energy
NEE
$170B
$904K 0.08%
12,749
+1,057
ETN icon
174
Eaton
ETN
$149B
$899K 0.08%
3,306
+377
ABNB icon
175
Airbnb
ABNB
$77.5B
$896K 0.08%
7,504
-2,966
5 6
7
8 9