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
EQIX icon
201
Equinix
EQIX
$83.1B
$728K 0.06%
893
-97
MDYG icon
202
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$718K 0.06%
9,042
-1,961
TRMB icon
203
Trimble
TRMB
$19B
$716K 0.06%
10,902
+1,721
ADI icon
204
Analog Devices
ADI
$115B
$710K 0.06%
3,523
-633
FCX icon
205
Freeport-McMoran
FCX
$59.9B
$707K 0.06%
18,674
+6,042
PGJ icon
206
Invesco Golden Dragon China ETF
PGJ
$153M
$702K 0.06%
23,714
HLT icon
207
Hilton Worldwide
HLT
$59.7B
$691K 0.06%
3,037
+61
PH icon
208
Parker-Hannifin
PH
$97.8B
$691K 0.06%
1,136
+239
PFE icon
209
Pfizer
PFE
$140B
$687K 0.06%
27,106
-638
VFH icon
210
Vanguard Financials ETF
VFH
$12.6B
$686K 0.06%
5,740
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$685K 0.06%
19,093
-6,514
CTVA icon
212
Corteva
CTVA
$41.7B
$684K 0.06%
10,864
+7,009
CXSE icon
213
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$521M
$681K 0.06%
20,020
DGX icon
214
Quest Diagnostics
DGX
$19.6B
$680K 0.06%
4,021
-410
CTAS icon
215
Cintas
CTAS
$73.7B
$670K 0.06%
3,258
+250
VUG icon
216
Vanguard Growth ETF
VUG
$203B
$667K 0.06%
1,800
-584
XSOE icon
217
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$655K 0.06%
21,209
-4,689
COM icon
218
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$651K 0.06%
22,000
-4,951
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$641K 0.06%
14,762
-3,391
SNPS icon
220
Synopsys
SNPS
$84.3B
$639K 0.06%
1,490
-434
CDNS icon
221
Cadence Design Systems
CDNS
$92.2B
$635K 0.06%
2,495
+243
ICE icon
222
Intercontinental Exchange
ICE
$83.4B
$593K 0.05%
3,436
+359
SAP icon
223
SAP
SAP
$303B
$592K 0.05%
2,204
+36
MDT icon
224
Medtronic
MDT
$116B
$578K 0.05%
6,381
+453
GSG icon
225
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$575K 0.05%
25,250
+4,500
7 8
9
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