AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+5.47%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$182M
Cap. Flow
+$148M
Cap. Flow %
13.43%
Top 10 Hldgs %
39.65%
Holding
497
New
67
Increased
289
Reduced
86
Closed
25

Top Buys

1
NVDA icon
NVIDIA
NVDA
$72.8M
2
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
$15.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$7.99M
4
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$6.57M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$5.86M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$17.1M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$8.49M
3
INDH
WisdomTree India Hedged Equity Fund
INDH
$6.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.83M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.05M

Sector Composition

1 Technology 27%
2 Communication Services 13.14%
3 Consumer Discretionary 6.67%
4 Financials 4.56%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
176
McKesson
MCK
$85.5B
$871K 0.07%
1,526
+258
+20% +$147K
QCON icon
177
American Century Quality Convertible Securities ETF
QCON
$46M
$863K 0.07%
18,952
-2,793
-13% -$127K
BMY icon
178
Bristol-Myers Squibb
BMY
$96B
$842K 0.07%
14,890
+3,575
+32% +$202K
C icon
179
Citigroup
C
$176B
$842K 0.07%
11,960
-196
-2% -$13.8K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$838K 0.07%
11,692
+1,092
+10% +$78.3K
CB icon
181
Chubb
CB
$111B
$838K 0.07%
3,023
+211
+8% +$58.5K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$837K 0.07%
17,203
-1,738
-9% -$84.6K
BLK icon
183
Blackrock
BLK
$170B
$833K 0.07%
813
-63
-7% -$64.6K
UBER icon
184
Uber
UBER
$190B
$832K 0.07%
13,796
+1,959
+17% +$118K
CARR icon
185
Carrier Global
CARR
$55.8B
$808K 0.07%
11,840
-90
-0.8% -$6.15K
UNP icon
186
Union Pacific
UNP
$131B
$801K 0.07%
3,513
+412
+13% +$94K
PGR icon
187
Progressive
PGR
$143B
$801K 0.07%
3,341
+271
+9% +$64.9K
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$791K 0.07%
18,153
+3,948
+28% +$172K
XSOE icon
189
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$790K 0.07%
25,898
+4,588
+22% +$140K
MCHI icon
190
iShares MSCI China ETF
MCHI
$7.91B
$783K 0.07%
+16,707
New +$783K
ADSK icon
191
Autodesk
ADSK
$69.5B
$782K 0.07%
2,645
+181
+7% +$53.5K
GD icon
192
General Dynamics
GD
$86.8B
$779K 0.07%
2,958
+466
+19% +$123K
PYPL icon
193
PayPal
PYPL
$65.2B
$777K 0.07%
9,106
+991
+12% +$84.6K
EMR icon
194
Emerson Electric
EMR
$74.6B
$775K 0.07%
6,255
+325
+5% +$40.3K
WM icon
195
Waste Management
WM
$88.6B
$767K 0.07%
3,803
+369
+11% +$74.5K
GILD icon
196
Gilead Sciences
GILD
$143B
$766K 0.07%
8,297
+1,362
+20% +$126K
COM icon
197
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$763K 0.06%
26,951
-41,556
-61% -$1.18M
SRE icon
198
Sempra
SRE
$52.9B
$762K 0.06%
8,671
+78
+0.9% +$6.85K
GXC icon
199
SPDR S&P China ETF
GXC
$483M
$756K 0.06%
+9,966
New +$756K
ADP icon
200
Automatic Data Processing
ADP
$120B
$748K 0.06%
2,543
+363
+17% +$107K
6 7
8
9 10