AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$121B
$809K 0.06%
9,611
-1,389
VUG icon
227
Vanguard Growth ETF
VUG
$35.6B
$797K 0.05%
1,634
MDT icon
228
Medtronic
MDT
$103B
$795K 0.05%
8,277
+251
NET icon
229
Cloudflare
NET
$76.6B
$794K 0.05%
4,026
+1,619
MO icon
230
Altria Group
MO
$125B
$780K 0.05%
13,528
+639
DHR icon
231
Danaher
DHR
$124B
$775K 0.05%
3,383
+238
EWL icon
232
iShares MSCI Switzerland ETF
EWL
$1.57B
$762K 0.05%
12,701
MDB icon
233
MongoDB
MDB
$21.2B
$759K 0.05%
1,808
-16
ADSK icon
234
Autodesk
ADSK
$51.6B
$748K 0.05%
2,528
-802
TT icon
235
Trane Technologies
TT
$108B
$739K 0.05%
1,898
-47
TTMI icon
236
TTM Technologies
TTMI
$16.5B
$737K 0.05%
10,680
+1,000
CME icon
237
CME Group
CME
$105B
$735K 0.05%
2,693
-8
RCL icon
238
Royal Caribbean
RCL
$71.2B
$733K 0.05%
2,627
+93
UNP icon
239
Union Pacific
UNP
$158B
$709K 0.05%
3,063
+103
CBOE icon
240
Cboe Global Markets
CBOE
$34.2B
$702K 0.05%
2,795
+25
VGT icon
241
Vanguard Information Technology ETF
VGT
$15.8B
$701K 0.05%
930
+141
ADP icon
242
Automatic Data Processing
ADP
$86.3B
$696K 0.05%
2,698
+67
BMY icon
243
Bristol-Myers Squibb
BMY
$119B
$694K 0.05%
12,869
-158
AEM icon
244
Agnico Eagle Mines
AEM
$92B
$689K 0.05%
4,064
+673
NBIS
245
Nebius Group N.V.
NBIS
$39.1B
$688K 0.05%
8,221
+1,432
CL icon
246
Colgate-Palmolive
CL
$70B
$679K 0.05%
8,589
+4,973
HCA icon
247
HCA Healthcare
HCA
$96.4B
$679K 0.05%
1,453
+19
FLIN icon
248
Franklin FTSE India ETF
FLIN
$2.55B
$672K 0.05%
17,410
-2,700
EBAY icon
249
eBay
EBAY
$46.6B
$672K 0.05%
7,713
-1,236
STX icon
250
Seagate
STX
$163B
$666K 0.05%
2,419
+130
8 9
10
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