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
KDP icon
201
Keurig Dr Pepper
KDP
$37.6B
$935K 0.06%
28,153
+3,105
+12% +$103K
CMCSA icon
202
Comcast
CMCSA
$125B
$925K 0.06%
25,931
+3,945
+18% +$141K
CARR icon
203
Carrier Global
CARR
$53.7B
$920K 0.06%
12,570
+725
+6% +$53.1K
CEG icon
204
Constellation Energy
CEG
$93.8B
$902K 0.06%
2,796
+1,300
+87% +$420K
DOV icon
205
Dover
DOV
$24B
$902K 0.06%
4,922
+2,581
+110% +$473K
BA icon
206
Boeing
BA
$174B
$901K 0.06%
4,302
+1,892
+79% +$396K
SO icon
207
Southern Company
SO
$100B
$891K 0.06%
9,706
+4,638
+92% +$426K
JCI icon
208
Johnson Controls International
JCI
$69B
$889K 0.06%
8,421
+2,525
+43% +$267K
LMBS icon
209
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$889K 0.06%
18,040
+208
+1% +$10.2K
EMR icon
210
Emerson Electric
EMR
$74.3B
$874K 0.06%
6,554
-792
-11% -$106K
GXC icon
211
SPDR S&P China ETF
GXC
$492M
$873K 0.06%
9,967
+1
+0% +$88
HLT icon
212
Hilton Worldwide
HLT
$64.8B
$871K 0.06%
3,270
+233
+8% +$62.1K
FLGB icon
213
Franklin FTSE United Kingdom ETF
FLGB
$852M
$864K 0.06%
+28,214
New +$864K
LRCX icon
214
Lam Research
LRCX
$133B
$862K 0.06%
8,840
+1,305
+17% +$127K
FTNT icon
215
Fortinet
FTNT
$61.2B
$859K 0.06%
8,126
+2,876
+55% +$304K
PH icon
216
Parker-Hannifin
PH
$95.6B
$852K 0.06%
1,220
+84
+7% +$58.7K
PEP icon
217
PepsiCo
PEP
$196B
$847K 0.06%
6,413
-1,659
-21% -$219K
FI icon
218
Fiserv
FI
$73.8B
$835K 0.06%
4,844
+674
+16% +$116K
QCON icon
219
American Century Quality Convertible Securities ETF
QCON
$24M
$831K 0.06%
17,476
-1,972
-10% -$93.7K
ORLY icon
220
O'Reilly Automotive
ORLY
$89.8B
$830K 0.06%
9,212
+1,232
+15% +$111K
SHW icon
221
Sherwin-Williams
SHW
$89.6B
$826K 0.06%
2,406
+285
+13% +$97.9K
CRDO icon
222
Credo Technology Group
CRDO
$26B
$822K 0.06%
8,880
+580
+7% +$53.7K
IQDG icon
223
WisdomTree International Quality Dividend Growth Fund
IQDG
$736M
$820K 0.06%
20,693
-11,423
-36% -$453K
ASML icon
224
ASML
ASML
$316B
$816K 0.06%
1,018
+231
+29% +$185K
TEL icon
225
TE Connectivity
TEL
$61.3B
$805K 0.06%
4,773
+753
+19% +$127K
7 8
9
10 11