AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
-5.34%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
+$27M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63

Top Buys

1
BULZ icon
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$18.1M
2
META icon
Meta Platforms (Facebook)
META
$9.57M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$4.42M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$4.2M

Top Sells

1
GVIP icon
Goldman Sachs Hedge Industry VIP ETF
GVIP
$6.3M
2
DGRS icon
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$5.57M
3
URTH icon
iShares MSCI World ETF
URTH
$2.37M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.34M
5
TSLA icon
Tesla
TSLA
$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$55.7B
$893K 0.08%
14,498
+936
+7% +$57.6K
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$892K 0.08%
4,428
-1
-0% -$201
SNOW icon
178
Snowflake
SNOW
$76.1B
$885K 0.08%
6,053
+2,155
+55% +$315K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$877K 0.08%
17,832
+629
+4% +$30.9K
QCON icon
180
American Century Quality Convertible Securities ETF
QCON
$46M
$868K 0.08%
19,448
+496
+3% +$22.1K
KDP icon
181
Keurig Dr Pepper
KDP
$37.3B
$861K 0.07%
25,048
+2,435
+11% +$83.7K
BLK icon
182
Blackrock
BLK
$171B
$861K 0.07%
910
+97
+12% +$91.8K
GXC icon
183
SPDR S&P China ETF
GXC
$488M
$857K 0.07%
9,966
– –
BX icon
184
Blackstone
BX
$135B
$849K 0.07%
6,074
+283
+5% +$39.6K
ARES icon
185
Ares Management
ARES
$38.6B
$827K 0.07%
5,641
+2,536
+82% +$372K
CI icon
186
Cigna
CI
$80.3B
$819K 0.07%
2,490
-971
-28% -$319K
CMCSA icon
187
Comcast
CMCSA
$125B
$811K 0.07%
21,986
-14,272
-39% -$527K
EMR icon
188
Emerson Electric
EMR
$74.5B
$805K 0.07%
7,346
+1,091
+17% +$120K
DHR icon
189
Danaher
DHR
$141B
$796K 0.07%
3,881
-136
-3% -$27.9K
ADP icon
190
Automatic Data Processing
ADP
$120B
$795K 0.07%
2,592
+49
+2% +$15K
SHOP icon
191
Shopify
SHOP
$188B
$793K 0.07%
8,303
-400
-5% -$38.2K
SCHW icon
192
Charles Schwab
SCHW
$170B
$792K 0.07%
10,118
+2,079
+26% +$163K
NU icon
193
Nu Holdings
NU
$73.2B
$782K 0.07%
76,403
+22,594
+42% +$231K
DE icon
194
Deere & Co
DE
$129B
$764K 0.07%
1,627
+142
+10% +$66.6K
ORLY icon
195
O'Reilly Automotive
ORLY
$89.9B
$762K 0.07%
7,980
+1,200
+18% +$115K
ADSK icon
196
Autodesk
ADSK
$69.3B
$757K 0.07%
2,890
+245
+9% +$64.1K
CARR icon
197
Carrier Global
CARR
$56B
$751K 0.07%
11,845
+5
+0% +$317
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$746K 0.06%
12,094
-3,804
-24% -$235K
SHW icon
199
Sherwin-Williams
SHW
$92.9B
$741K 0.06%
2,121
-18
-0.8% -$6.29K
MMC icon
200
Marsh & McLennan
MMC
$99.8B
$729K 0.06%
2,989
+190
+7% +$46.4K
6 7
8
9 10