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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$80.8B
$893K 0.08%
14,498
+936
MGC icon
177
Vanguard Mega Cap 300 Index ETF
MGC
$8.46B
$892K 0.08%
4,428
-1
SNOW icon
178
Snowflake
SNOW
$93.1B
$885K 0.08%
6,053
+2,155
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$877K 0.08%
17,832
+629
QCON
180
DELISTED
American Century Quality Convertible Securities ETF
QCON
$868K 0.08%
19,448
+496
KDP icon
181
Keurig Dr Pepper
KDP
$36.9B
$861K 0.07%
25,048
+2,435
BLK icon
182
Blackrock
BLK
$168B
$861K 0.07%
910
+97
GXC icon
183
SPDR S&P China ETF
GXC
$489M
$857K 0.07%
9,966
BX icon
184
Blackstone
BX
$115B
$849K 0.07%
6,074
+283
ARES icon
185
Ares Management
ARES
$32.6B
$827K 0.07%
5,641
+2,536
CI icon
186
Cigna
CI
$65.3B
$819K 0.07%
2,490
-971
CMCSA icon
187
Comcast
CMCSA
$101B
$811K 0.07%
21,986
-14,272
EMR icon
188
Emerson Electric
EMR
$78.5B
$805K 0.07%
7,346
+1,091
DHR icon
189
Danaher
DHR
$152B
$796K 0.07%
3,881
-136
ADP icon
190
Automatic Data Processing
ADP
$105B
$795K 0.07%
2,592
+49
SHOP icon
191
Shopify
SHOP
$226B
$793K 0.07%
8,303
-400
SCHW icon
192
Charles Schwab
SCHW
$172B
$792K 0.07%
10,118
+2,079
NU icon
193
Nu Holdings
NU
$77.8B
$782K 0.07%
76,403
+22,594
DE icon
194
Deere & Co
DE
$125B
$764K 0.07%
1,627
+142
ORLY icon
195
O'Reilly Automotive
ORLY
$79.9B
$762K 0.07%
7,980
+1,200
ADSK icon
196
Autodesk
ADSK
$64.2B
$757K 0.07%
2,890
+245
CARR icon
197
Carrier Global
CARR
$50.1B
$751K 0.07%
11,845
+5
XMLV icon
198
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$746K 0.06%
12,094
-3,804
SHW icon
199
Sherwin-Williams
SHW
$85.5B
$741K 0.06%
2,121
-18
MMC icon
200
Marsh & McLennan
MMC
$87.3B
$729K 0.06%
2,989
+190
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8
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