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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
226
$814K 0.06%
8,949
-1,171
227
$802K 0.06%
20,109
-584
228
$784K 0.06%
11,694
-954
229
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+606
230
$774K 0.06%
2,631
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231
$772K 0.06%
11,062
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232
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233
$764K 0.05%
8,026
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234
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235
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2,196
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236
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12,726
+156
237
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20,110
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238
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3,609
-606
239
$730K 0.05%
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240
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915
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243
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2,770
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246
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3,957
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247
$653K 0.05%
5,279
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248
$640K 0.05%
7,615
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249
$632K 0.05%
22,000
250
$630K 0.05%
23,031
+5,247
8 9
10
11 12