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
EQIX icon
201
Equinix
EQIX
$75.7B
$728K 0.06%
893
-97
-10% -$79.1K
MDYG icon
202
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$718K 0.06%
9,042
-1,961
-18% -$156K
TRMB icon
203
Trimble
TRMB
$19.2B
$716K 0.06%
10,902
+1,721
+19% +$113K
ADI icon
204
Analog Devices
ADI
$122B
$710K 0.06%
3,523
-633
-15% -$128K
FCX icon
205
Freeport-McMoran
FCX
$66.5B
$707K 0.06%
18,674
+6,042
+48% +$229K
PGJ icon
206
Invesco Golden Dragon China ETF
PGJ
$149M
$702K 0.06%
23,714
– –
HLT icon
207
Hilton Worldwide
HLT
$64B
$691K 0.06%
3,037
+61
+2% +$13.9K
PH icon
208
Parker-Hannifin
PH
$96.1B
$691K 0.06%
1,136
+239
+27% +$145K
PFE icon
209
Pfizer
PFE
$141B
$687K 0.06%
27,106
-638
-2% -$16.2K
VFH icon
210
Vanguard Financials ETF
VFH
$12.8B
$686K 0.06%
5,740
– –
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$685K 0.06%
19,093
-6,514
-25% -$234K
CTVA icon
212
Corteva
CTVA
$49.1B
$684K 0.06%
10,864
+7,009
+182% +$441K
CXSE icon
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
$681K 0.06%
20,020
– –
DGX icon
214
Quest Diagnostics
DGX
$20.5B
$680K 0.06%
4,021
-410
-9% -$69.4K
CTAS icon
215
Cintas
CTAS
$82.4B
$670K 0.06%
3,258
+250
+8% +$51.4K
VUG icon
216
Vanguard Growth ETF
VUG
$186B
$667K 0.06%
1,800
-584
-24% -$217K
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$655K 0.06%
21,209
-4,689
-18% -$145K
COM icon
218
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$651K 0.06%
22,000
-4,951
-18% -$147K
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$641K 0.06%
14,762
-3,391
-19% -$147K
SNPS icon
220
Synopsys
SNPS
$111B
$639K 0.06%
1,490
-434
-23% -$186K
CDNS icon
221
Cadence Design Systems
CDNS
$95.6B
$635K 0.06%
2,495
+243
+11% +$61.8K
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$593K 0.05%
3,436
+359
+12% +$61.9K
SAP icon
223
SAP
SAP
$313B
$592K 0.05%
2,204
+36
+2% +$9.66K
MDT icon
224
Medtronic
MDT
$119B
$578K 0.05%
6,381
+453
+8% +$41K
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$575K 0.05%
25,250
+4,500
+22% +$102K
7 8
9
10 11