AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
MSI icon
251
Motorola Solutions
MSI
$77.7B
$626K 0.04%
1,369
-166
DHR icon
252
Danaher
DHR
$138B
$624K 0.04%
3,145
-279
AFL icon
253
Aflac
AFL
$56.6B
$624K 0.04%
5,583
+164
MNST icon
254
Monster Beverage
MNST
$75.9B
$616K 0.04%
9,145
-929
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.51B
$614K 0.04%
7,304
-62
HCA icon
256
HCA Healthcare
HCA
$114B
$611K 0.04%
1,434
-80
COR icon
257
Cencora
COR
$65.1B
$609K 0.04%
1,948
+858
CMCSA icon
258
Comcast
CMCSA
$108B
$605K 0.04%
19,252
-6,679
CRDO icon
259
Credo Technology Group
CRDO
$19.2B
$594K 0.04%
4,080
-4,800
FCA icon
260
First Trust China AlphaDEX Fund
FCA
$114M
$592K 0.04%
20,440
+5,084
AEP icon
261
American Electric Power
AEP
$72.3B
$591K 0.04%
5,253
-517
NOC icon
262
Northrop Grumman
NOC
$103B
$591K 0.04%
969
+488
ICE icon
263
Intercontinental Exchange
ICE
$91.3B
$590K 0.04%
3,500
-622
HWM icon
264
Howmet Aerospace
HWM
$96.3B
$589K 0.04%
3,004
+108
VGT icon
265
Vanguard Information Technology ETF
VGT
$110B
$589K 0.04%
789
+410
NTAP icon
266
NetApp
NTAP
$20.1B
$589K 0.04%
4,970
-628
BMY icon
267
Bristol-Myers Squibb
BMY
$122B
$588K 0.04%
13,027
-2,397
IDXX icon
268
Idexx Laboratories
IDXX
$46.7B
$587K 0.04%
919
+280
MDYG icon
269
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.52B
$584K 0.04%
6,377
-213
XSOE icon
270
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$583K 0.04%
15,360
-317
GSG icon
271
iShares S&P GSCI Commodity-Indexed Trust
GSG
$961M
$580K 0.04%
25,250
VTWO icon
272
Vanguard Russell 2000 ETF
VTWO
$14B
$576K 0.04%
5,893
+955
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$575K 0.04%
3,727
+20
AEM icon
274
Agnico Eagle Mines
AEM
$105B
$572K 0.04%
3,391
+93
GVIP icon
275
Goldman Sachs Hedge Industry VIP ETF
GVIP
$440M
$571K 0.04%
3,725
-77
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11
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