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
$1.45B
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
GSG icon
251
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$663K 0.05%
28,750
+3,500
NRK icon
252
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$662K 0.05%
65,568
+24,000
AFL icon
253
Aflac
AFL
$60B
$656K 0.05%
5,948
+365
COM icon
254
Direxion Auspice Broad Commodity Strategy ETF
COM
$280M
$651K 0.04%
22,000
SO icon
255
Southern Company
SO
$105B
$649K 0.04%
7,437
-1,281
DGX icon
256
Quest Diagnostics
DGX
$22.2B
$643K 0.04%
3,704
-1,076
COR icon
257
Cencora
COR
$53.8B
$641K 0.04%
1,898
-50
SAP icon
258
SAP
SAP
$216B
$637K 0.04%
2,621
-45
TEL icon
259
TE Connectivity
TEL
$62.3B
$633K 0.04%
2,783
-1,057
CVS icon
260
CVS Health
CVS
$123B
$629K 0.04%
7,921
+886
TXN icon
261
Texas Instruments
TXN
$263B
$627K 0.04%
3,614
-992
BIIB icon
262
Biogen
BIIB
$29.3B
$622K 0.04%
3,535
+913
AEP icon
263
American Electric Power
AEP
$70.5B
$617K 0.04%
5,350
+97
MAR icon
264
Marriott International
MAR
$103B
$612K 0.04%
1,972
+185
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.61B
$607K 0.04%
7,156
-148
NKE icon
266
Nike
NKE
$63.5B
$607K 0.04%
9,513
-1,549
CTSH icon
267
Cognizant
CTSH
$25.1B
$606K 0.04%
7,297
+1
DUK icon
268
Duke Energy
DUK
$96.9B
$603K 0.04%
5,146
-133
NOC icon
269
Northrop Grumman
NOC
$77.4B
$601K 0.04%
1,053
+84
GLD icon
270
SPDR Gold Trust
GLD
$144B
$600K 0.04%
1,513
-85
KDP icon
271
Keurig Dr Pepper
KDP
$41.7B
$599K 0.04%
21,375
-627
XSOE icon
272
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$598K 0.04%
15,314
-46
MDYG icon
273
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$588K 0.04%
6,358
-19
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$16.3B
$586K 0.04%
5,893
PSEP icon
275
Innovator US Equity Power Buffer ETF September
PSEP
$857M
$586K 0.04%
+13,400
9 10
11
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