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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
ORLA
201
Orla Mining
ORLA
$3.95B
$993K 0.07%
61,583
+18,983
TMUS icon
202
T-Mobile US
TMUS
$203B
$985K 0.07%
4,690
-276
APP icon
203
Applovin
APP
$169B
$983K 0.07%
2,470
+45
XMLV icon
204
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$980K 0.07%
15,557
+470
NBIS
205
Nebius Group N.V.
NBIS
$68.8B
$971K 0.07%
9,355
+1,134
SNOW icon
206
Snowflake
SNOW
$83.3B
$965K 0.07%
6,400
+939
GTOQ
207
Invesco High Yield Systematic Bond ETF
GTOQ
$165M
$965K 0.07%
43,742
-1,333
ORLY icon
208
O'Reilly Automotive
ORLY
$74.9B
$949K 0.07%
10,275
+789
CTVA icon
209
Corteva
CTVA
$50.8B
$940K 0.06%
11,235
+3,280
GM icon
210
General Motors
GM
$76.4B
$936K 0.06%
12,559
+156
SBUX icon
211
Starbucks
SBUX
$116B
$934K 0.06%
10,425
+814
DAX icon
212
Global X DAX Germany ETF
DAX
$250M
$932K 0.06%
22,097
+1,865
GSG icon
213
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
$927K 0.06%
28,750
FAS icon
214
Direxion Daily Financial Bull 3x ETF
FAS
$2.3B
$923K 0.06%
7,792
-15,798
JCI icon
215
Johnson Controls International
JCI
$90.2B
$920K 0.06%
7,018
-213
MO icon
216
Altria Group
MO
$117B
$915K 0.06%
13,866
+338
LMBS icon
217
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$909K 0.06%
18,250
-2,376
BA icon
218
Boeing
BA
$178B
$906K 0.06%
4,550
+353
CRDO icon
219
Credo Technology Group
CRDO
$47.1B
$899K 0.06%
9,580
+3,750
NEM icon
220
Newmont
NEM
$116B
$895K 0.06%
8,265
-1,319
HLT icon
221
Hilton Worldwide
HLT
$79.1B
$881K 0.06%
2,898
-46
AGI icon
222
Alamos Gold
AGI
$16.1B
$878K 0.06%
19,751
+6,351
PGR icon
223
Progressive
PGR
$119B
$869K 0.06%
4,381
+532
TT icon
224
Trane Technologies
TT
$106B
$853K 0.06%
2,047
+149
ABNB icon
225
Airbnb
ABNB
$83.5B
$849K 0.06%
6,725
-19
7 8
9
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