AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+15.72%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
+$177M
Cap. Flow %
12.93%
Top 10 Hldgs %
41.02%
Holding
466
New
41
Increased
235
Reduced
129
Closed
29

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.7M
2
META icon
Meta Platforms (Facebook)
META
+$14.1M
3
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.07M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.03M
3
IDGT icon
iShares US Digital Infrastructure and Real Estate ETF
IDGT
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEV icon
176
GE Vernova
GEV
$163B
$1.07M 0.07%
2,014
+819
+69% +$433K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$76.7B
$1.06M 0.07%
3,308
+2,483
+301% +$795K
CB icon
178
Chubb
CB
$111B
$1.06M 0.07%
3,647
+571
+19% +$166K
FCX icon
179
Freeport-McMoran
FCX
$67B
$1.05M 0.07%
24,327
+5,653
+30% +$245K
MU icon
180
Micron Technology
MU
$147B
$1.04M 0.07%
8,443
+2,677
+46% +$330K
UNP icon
181
Union Pacific
UNP
$129B
$1.04M 0.07%
4,507
+633
+16% +$146K
SCHC icon
182
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$1.04M 0.07%
24,337
+5,244
+27% +$223K
PWR icon
183
Quanta Services
PWR
$56B
$1.02M 0.07%
2,688
-1,229
-31% -$465K
VGSH icon
184
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.01M 0.07%
17,132
– –
BX icon
185
Blackstone
BX
$135B
$1M 0.07%
6,689
+615
+10% +$92K
NEE icon
186
NextEra Energy, Inc.
NEE
$144B
$1,000K 0.07%
14,403
+1,654
+13% +$115K
PFE icon
187
Pfizer
PFE
$140B
$995K 0.07%
41,041
+13,935
+51% +$338K
AZN icon
188
AstraZeneca
AZN
$253B
$989K 0.07%
14,155
-1,299
-8% -$90.8K
EQIX icon
189
Equinix
EQIX
$74.9B
$988K 0.07%
1,242
+349
+39% +$278K
ADP icon
190
Automatic Data Processing
ADP
$121B
$984K 0.07%
3,181
+589
+23% +$182K
MCHI icon
191
iShares MSCI China ETF
MCHI
$8.04B
$978K 0.07%
17,750
+1,043
+6% +$57.5K
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$976K 0.07%
4,327
-101
-2% -$22.8K
ABNB icon
193
Airbnb
ABNB
$76.3B
$969K 0.07%
7,323
-181
-2% -$24K
CLS icon
194
Celestica
CLS
$28.1B
$965K 0.07%
6,179
+179
+3% +$27.9K
CDNS icon
195
Cadence Design Systems
CDNS
$98.3B
$961K 0.07%
3,118
+623
+25% +$192K
IHYF icon
196
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
$952K 0.07%
42,041
-3,359
-7% -$76.1K
PYPL icon
197
PayPal
PYPL
$65.3B
$940K 0.06%
12,648
+4,012
+46% +$298K
CTAS icon
198
Cintas
CTAS
$81.7B
$939K 0.06%
4,215
+957
+29% +$213K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$936K 0.06%
15,176
+3,082
+25% +$190K
TT icon
200
Trane Technologies
TT
$92.3B
$935K 0.06%
2,138
+523
+32% +$229K
6 7
8
9 10