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
GEV icon
176
GE Vernova
GEV
$159B
$1.07M 0.07%
2,014
+819
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.07%
3,308
+2,483
CB icon
178
Chubb
CB
$109B
$1.06M 0.07%
3,647
+571
FCX icon
179
Freeport-McMoran
FCX
$59.9B
$1.05M 0.07%
24,327
+5,653
MU icon
180
Micron Technology
MU
$251B
$1.04M 0.07%
8,443
+2,677
UNP icon
181
Union Pacific
UNP
$131B
$1.04M 0.07%
4,507
+633
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.04M 0.07%
24,337
+5,244
PWR icon
183
Quanta Services
PWR
$67B
$1.02M 0.07%
2,688
-1,229
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.01M 0.07%
17,132
BX icon
185
Blackstone
BX
$115B
$1M 0.07%
6,689
+615
NEE icon
186
NextEra Energy
NEE
$170B
$1,000K 0.07%
14,403
+1,654
PFE icon
187
Pfizer
PFE
$140B
$995K 0.07%
41,041
+13,935
AZN icon
188
AstraZeneca
AZN
$255B
$989K 0.07%
14,155
-1,299
EQIX icon
189
Equinix
EQIX
$83.1B
$988K 0.07%
1,242
+349
ADP icon
190
Automatic Data Processing
ADP
$105B
$984K 0.07%
3,181
+589
MCHI icon
191
iShares MSCI China ETF
MCHI
$8.2B
$978K 0.07%
17,750
+1,043
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$976K 0.07%
4,327
-101
ABNB icon
193
Airbnb
ABNB
$77.5B
$969K 0.07%
7,323
-181
CLS icon
194
Celestica
CLS
$39.6B
$965K 0.07%
6,179
+179
CDNS icon
195
Cadence Design Systems
CDNS
$92.2B
$961K 0.07%
3,118
+623
IHYF icon
196
Invesco High Yield Bond Factor ETF
IHYF
$92M
$952K 0.07%
42,041
-3,359
PYPL icon
197
PayPal
PYPL
$64.8B
$940K 0.06%
12,648
+4,012
CTAS icon
198
Cintas
CTAS
$73.7B
$939K 0.06%
4,215
+957
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$936K 0.06%
15,176
+3,082
TT icon
200
Trane Technologies
TT
$99.5B
$935K 0.06%
2,138
+523
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8
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