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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
176
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$1.13M 0.08%
11,226
+805
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.55B
$1.12M 0.08%
24,053
+42
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1.12M 0.08%
9,471
-260
MRVL icon
179
Marvell Technology
MRVL
$274B
$1.11M 0.08%
11,230
+35
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
$1.11M 0.08%
12,552
-123
PFE icon
181
Pfizer
PFE
$148B
$1.09M 0.07%
38,808
+2,409
NRK icon
182
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$927M
$1.09M 0.07%
105,768
+40,200
VGSH icon
183
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$1.08M 0.07%
18,492
SYK icon
184
Stryker
SYK
$118B
$1.08M 0.07%
3,290
-109
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$1.08M 0.07%
4,570
AEM icon
186
Agnico Eagle Mines
AEM
$88B
$1.08M 0.07%
5,303
+1,239
VV icon
187
Vanguard Large-Cap ETF
VV
$53B
$1.06M 0.07%
3,547
+2,547
BSX icon
188
Boston Scientific
BSX
$69.2B
$1.05M 0.07%
16,775
+1,738
STX icon
189
Seagate
STX
$243B
$1.05M 0.07%
2,683
+264
QCOM icon
190
Qualcomm
QCOM
$242B
$1.05M 0.07%
8,144
-2,141
DJP icon
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$770M
$1.04M 0.07%
31,000
WM icon
192
Waste Management
WM
$87.4B
$1.04M 0.07%
4,506
+75
BLK icon
193
Blackrock
BLK
$162B
$1.03M 0.07%
1,070
+89
EWQ icon
194
iShares MSCI France ETF
EWQ
$388M
$1.02M 0.07%
23,609
+1,907
CDNS icon
195
Cadence Design Systems
CDNS
$108B
$1.02M 0.07%
3,681
-227
ETN icon
196
Eaton
ETN
$161B
$1.02M 0.07%
2,859
+285
DOV icon
197
Dover
DOV
$30.2B
$1.02M 0.07%
4,893
-30
USDU icon
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$402M
$1.02M 0.07%
38,653
-1,744
VUSB icon
199
Vanguard Ultra-Short Bond ETF
VUSB
$8.81B
$1M 0.07%
20,100
VBIL
200
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37B
$999K 0.07%
13,200
6 7
8
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