AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXSE icon
176
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$535M
$1.14M 0.08%
28,422
AMGN icon
177
Amgen
AMGN
$195B
$1.12M 0.08%
3,435
+214
ASML icon
178
ASML
ASML
$531B
$1.12M 0.08%
1,043
-4
COP icon
179
ConocoPhillips
COP
$151B
$1.1M 0.08%
11,746
-1,086
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.19B
$1.09M 0.08%
24,011
+169
CB icon
181
Chubb
CB
$129B
$1.09M 0.07%
3,478
+213
VGSH icon
182
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.09M 0.07%
18,492
+1,360
FCX icon
183
Freeport-McMoran
FCX
$83.4B
$1.08M 0.07%
21,261
-4,420
PH icon
184
Parker-Hannifin
PH
$113B
$1.07M 0.07%
1,215
+26
PGJ icon
185
Invesco Golden Dragon China ETF
PGJ
$119M
$1.06M 0.07%
36,671
BLK icon
186
Blackrock
BLK
$150B
$1.05M 0.07%
981
-13
SGOV icon
187
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$1.05M 0.07%
+10,421
SPGI icon
188
S&P Global
SPGI
$129B
$1.05M 0.07%
1,999
-322
USDU icon
189
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$292M
$1.04M 0.07%
40,397
-19,571
DJP icon
190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.04M 0.07%
31,000
NEE icon
191
NextEra Energy
NEE
$193B
$1.04M 0.07%
12,949
+469
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$1.03M 0.07%
20,626
+2,757
GTOQ
193
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$161M
$1.02M 0.07%
45,075
+3,489
GM icon
194
General Motors
GM
$66.7B
$1.01M 0.07%
12,403
-1,392
TMUS icon
195
T-Mobile US
TMUS
$238B
$1.01M 0.07%
4,966
-283
ARES icon
196
Ares Management
ARES
$23.6B
$1M 0.07%
6,207
+296
VUSB icon
197
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1M 0.07%
+20,100
VBIL
198
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$996K 0.07%
+13,200
EWQ icon
199
iShares MSCI France ETF
EWQ
$350M
$976K 0.07%
21,702
WM icon
200
Waste Management
WM
$95.8B
$974K 0.07%
4,431
+48
6 7
8
9 10