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
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$7.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

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
$46.2B
$814K 0.06%
8,949
-1,171
IQDG icon
227
WisdomTree International Quality Dividend Growth Fund
IQDG
$716M
$802K 0.06%
20,109
-584
PYPL icon
228
PayPal
PYPL
$45.4B
$784K 0.06%
11,694
-954
VUG icon
229
Vanguard Growth ETF
VUG
$35.6B
$784K 0.06%
1,634
+101
ADP icon
230
Automatic Data Processing
ADP
$85.6B
$774K 0.06%
2,631
-550
NKE icon
231
Nike
NKE
$65.8B
$772K 0.06%
11,062
+949
HLT icon
232
Hilton Worldwide
HLT
$72.5B
$770K 0.06%
2,969
-301
MDT icon
233
Medtronic
MDT
$103B
$764K 0.05%
8,026
-480
NBIS
234
Nebius Group N.V.
NBIS
$39.1B
$762K 0.05%
+6,789
SHW icon
235
Sherwin-Williams
SHW
$78.4B
$760K 0.05%
2,196
-210
CARR icon
236
Carrier Global
CARR
$56.2B
$760K 0.05%
12,726
+156
FLIN icon
237
Franklin FTSE India ETF
FLIN
$2.55B
$750K 0.05%
20,110
-12,690
CTAS icon
238
Cintas
CTAS
$67.9B
$741K 0.05%
3,609
-606
CME icon
239
CME Group
CME
$105B
$730K 0.05%
2,701
-145
EQIX icon
240
Equinix
EQIX
$107B
$717K 0.05%
915
-327
SAP icon
241
SAP
SAP
$199B
$712K 0.05%
2,666
+241
EWL icon
242
iShares MSCI Switzerland ETF
EWL
$1.57B
$702K 0.05%
12,701
+4,805
UNP icon
243
Union Pacific
UNP
$158B
$700K 0.05%
2,960
-1,547
TRMB icon
244
Trimble
TRMB
$15.9B
$685K 0.05%
8,386
-838
CBOE icon
245
Cboe Global Markets
CBOE
$34.2B
$679K 0.05%
2,770
+915
DOV icon
246
Dover
DOV
$30.4B
$660K 0.05%
3,957
-965
DUK icon
247
Duke Energy
DUK
$100B
$653K 0.05%
5,279
-735
FTNT icon
248
Fortinet
FTNT
$63.2B
$640K 0.05%
7,615
-511
COM icon
249
Direxion Auspice Broad Commodity Strategy ETF
COM
$269M
$632K 0.05%
22,000
HPQ icon
250
HP
HPQ
$19.1B
$630K 0.05%
23,031
+5,247
8 9
10
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