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
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$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 Change
in Stake 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$36.9B
$935K 0.06%
28,153
+3,105
CMCSA icon
202
Comcast
CMCSA
$101B
$925K 0.06%
25,931
+3,945
CARR icon
203
Carrier Global
CARR
$50.1B
$920K 0.06%
12,570
+725
CEG icon
204
Constellation Energy
CEG
$118B
$902K 0.06%
2,796
+1,300
DOV icon
205
Dover
DOV
$24.9B
$902K 0.06%
4,922
+2,581
BA icon
206
Boeing
BA
$153B
$901K 0.06%
4,302
+1,892
SO icon
207
Southern Company
SO
$104B
$891K 0.06%
9,706
+4,638
JCI icon
208
Johnson Controls International
JCI
$74.9B
$889K 0.06%
8,421
+2,525
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$889K 0.06%
18,040
+208
EMR icon
210
Emerson Electric
EMR
$78.5B
$874K 0.06%
6,554
-792
GXC icon
211
SPDR S&P China ETF
GXC
$489M
$873K 0.06%
9,967
+1
HLT icon
212
Hilton Worldwide
HLT
$59.7B
$871K 0.06%
3,270
+233
FLGB icon
213
Franklin FTSE United Kingdom ETF
FLGB
$862M
$864K 0.06%
+28,214
LRCX icon
214
Lam Research
LRCX
$198B
$862K 0.06%
8,840
+1,305
FTNT icon
215
Fortinet
FTNT
$66.2B
$859K 0.06%
8,126
+2,876
PH icon
216
Parker-Hannifin
PH
$97.8B
$852K 0.06%
1,220
+84
PEP icon
217
PepsiCo
PEP
$200B
$847K 0.06%
6,413
-1,659
FI icon
218
Fiserv
FI
$35.9B
$835K 0.06%
4,844
+674
QCON
219
DELISTED
American Century Quality Convertible Securities ETF
QCON
$831K 0.06%
17,476
-1,972
ORLY icon
220
O'Reilly Automotive
ORLY
$79.9B
$830K 0.06%
9,212
+1,232
SHW icon
221
Sherwin-Williams
SHW
$85.5B
$826K 0.06%
2,406
+285
CRDO icon
222
Credo Technology Group
CRDO
$32.5B
$822K 0.06%
8,880
+580
IQDG icon
223
WisdomTree International Quality Dividend Growth Fund
IQDG
$742M
$820K 0.06%
20,693
-11,423
ASML icon
224
ASML
ASML
$411B
$816K 0.06%
1,018
+231
TEL icon
225
TE Connectivity
TEL
$72.8B
$805K 0.06%
4,773
+753
7 8
9
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