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
C icon
151
Citigroup
C
$176B
$1.3M 0.09%
15,246
+1,384
+10% +$118K
APH icon
152
Amphenol
APH
$135B
$1.29M 0.09%
13,096
+6,680
+104% +$660K
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.25M 0.09%
3,420
-2,904
-46% -$1.06M
HYZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.23M 0.08%
55,061
-7,381
-12% -$165K
PGR icon
155
Progressive
PGR
$143B
$1.23M 0.08%
4,595
+353
+8% +$94.2K
SNPS icon
156
Synopsys
SNPS
$111B
$1.21M 0.08%
2,361
+871
+58% +$447K
BLK icon
157
Blackrock
BLK
$170B
$1.21M 0.08%
1,149
+239
+26% +$251K
IWM icon
158
iShares Russell 2000 ETF
IWM
$67.8B
$1.2M 0.08%
5,580
+397
+8% +$85.7K
TXN icon
159
Texas Instruments
TXN
$171B
$1.19M 0.08%
5,716
-51
-0.9% -$10.6K
ADI icon
160
Analog Devices
ADI
$122B
$1.17M 0.08%
4,932
+1,409
+40% +$335K
SBUX icon
161
Starbucks
SBUX
$97.1B
$1.17M 0.08%
12,796
+809
+7% +$74.1K
HDV icon
162
iShares Core High Dividend ETF
HDV
$11.5B
$1.17M 0.08%
10,000
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.17M 0.08%
48,000
– –
ADBE icon
164
Adobe
ADBE
$148B
$1.16M 0.08%
3,005
-336
-10% -$130K
ADSK icon
165
Autodesk
ADSK
$69.5B
$1.16M 0.08%
3,750
+860
+30% +$266K
COP icon
166
ConocoPhillips
COP
$116B
$1.16M 0.08%
12,927
-304
-2% -$27.3K
SCHW icon
167
Charles Schwab
SCHW
$167B
$1.15M 0.08%
12,635
+2,517
+25% +$230K
ACN icon
168
Accenture
ACN
$159B
$1.15M 0.08%
3,852
+168
+5% +$50.2K
VIGI icon
169
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.14M 0.08%
12,625
-807
-6% -$72.7K
MRVL icon
170
Marvell Technology
MRVL
$54.6B
$1.13M 0.08%
14,589
+91
+0.6% +$7.04K
CI icon
171
Cigna
CI
$81.5B
$1.11M 0.08%
3,351
+861
+35% +$285K
WM icon
172
Waste Management
WM
$88.6B
$1.1M 0.08%
4,805
+518
+12% +$119K
AMGN icon
173
Amgen
AMGN
$153B
$1.1M 0.08%
3,936
-1,392
-26% -$389K
CPRT icon
174
Copart
CPRT
$47B
$1.09M 0.07%
22,293
-22,121
-50% -$1.09M
SHOP icon
175
Shopify
SHOP
$191B
$1.07M 0.07%
9,261
+958
+12% +$111K
5 6
7
8 9