AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

Sector Composition

1 Technology 28.2%
2 Communication Services 14.17%
3 Consumer Discretionary 5.96%
4 Financials 4.8%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$38.3B
$814K 0.05%
8,949
-1,171
IQDG icon
227
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$802K 0.05%
20,109
-584
PYPL icon
228
PayPal
PYPL
$56B
$784K 0.05%
11,694
-954
VUG icon
229
Vanguard Growth ETF
VUG
$202B
$784K 0.05%
1,634
+101
ADP icon
230
Automatic Data Processing
ADP
$104B
$774K 0.05%
2,631
-550
NKE icon
231
Nike
NKE
$86.8B
$772K 0.05%
11,062
+949
HLT icon
232
Hilton Worldwide
HLT
$67.9B
$770K 0.05%
2,969
-301
MDT icon
233
Medtronic
MDT
$126B
$764K 0.05%
8,026
-480
NBIS
234
Nebius Group N.V.
NBIS
$22.5B
$762K 0.05%
+6,789
SHW icon
235
Sherwin-Williams
SHW
$79.5B
$760K 0.05%
2,196
-210
CARR icon
236
Carrier Global
CARR
$45.3B
$760K 0.05%
12,726
+156
FLIN icon
237
Franklin FTSE India ETF
FLIN
$2.7B
$750K 0.05%
20,110
-12,690
CTAS icon
238
Cintas
CTAS
$75.4B
$741K 0.05%
3,609
-606
CME icon
239
CME Group
CME
$97B
$730K 0.05%
2,701
-145
EQIX icon
240
Equinix
EQIX
$74.5B
$717K 0.05%
915
-327
SAP icon
241
SAP
SAP
$285B
$712K 0.05%
2,666
+241
EWL icon
242
iShares MSCI Switzerland ETF
EWL
$1.54B
$702K 0.05%
12,701
+4,805
UNP icon
243
Union Pacific
UNP
$139B
$700K 0.05%
2,960
-1,547
TRMB icon
244
Trimble
TRMB
$19.2B
$685K 0.04%
8,386
-838
CBOE icon
245
Cboe Global Markets
CBOE
$25.9B
$679K 0.04%
2,770
+915
DOV icon
246
Dover
DOV
$26.9B
$660K 0.04%
3,957
-965
DUK icon
247
Duke Energy
DUK
$89.9B
$653K 0.04%
5,279
-735
FTNT icon
248
Fortinet
FTNT
$59.7B
$640K 0.04%
7,615
-511
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$632K 0.04%
22,000
HPQ icon
250
HP
HPQ
$21.4B
$630K 0.04%
23,031
+5,247
8 9
10
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