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
GD icon
276
General Dynamics
GD
$93.5B
$581K 0.04%
1,727
+72
FCA icon
277
First Trust China AlphaDEX Fund
FCA
$112M
$578K 0.04%
20,440
TRMB icon
278
Trimble
TRMB
$15.9B
$576K 0.04%
7,346
-1,040
ICE icon
279
Intercontinental Exchange
ICE
$87.7B
$574K 0.04%
3,545
+45
ORLA
280
Orla Mining
ORLA
$4.6B
$574K 0.04%
42,600
HWM icon
281
Howmet Aerospace
HWM
$96B
$573K 0.04%
2,795
-209
CMI icon
282
Cummins
CMI
$90.9B
$572K 0.04%
1,119
+29
BK icon
283
Bank of New York Mellon
BK
$91.8B
$568K 0.04%
4,889
-62
MMM icon
284
3M
MMM
$74.3B
$557K 0.04%
3,480
+116
CARR icon
285
Carrier Global
CARR
$56.2B
$550K 0.04%
10,411
-2,315
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$547K 0.04%
3,527
-200
SHW icon
287
Sherwin-Williams
SHW
$78.4B
$544K 0.04%
1,678
-518
AXON icon
288
Axon Enterprise
AXON
$32.4B
$540K 0.04%
950
+413
XNTK icon
289
State Street SPDR NYSE Technology ETF
XNTK
$1.83B
$533K 0.04%
1,919
CTVA icon
290
Corteva
CTVA
$54.3B
$533K 0.04%
7,955
-5,223
TPR icon
291
Tapestry
TPR
$28.9B
$528K 0.04%
4,130
+1,551
NTAP icon
292
NetApp
NTAP
$22.1B
$524K 0.04%
4,895
-75
IHDG icon
293
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$522K 0.04%
10,729
-33
SYF icon
294
Synchrony
SYF
$25.5B
$520K 0.04%
6,230
+3,317
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$519K 0.04%
7,738
-49
CMCSA icon
296
Comcast
CMCSA
$97.1B
$517K 0.04%
17,296
-1,956
AGI icon
297
Alamos Gold
AGI
$16.6B
$517K 0.04%
13,400
WBD icon
298
Warner Bros
WBD
$67.6B
$517K 0.04%
+17,923
CI icon
299
Cigna
CI
$74.8B
$515K 0.04%
1,872
-982
IDXX icon
300
Idexx Laboratories
IDXX
$45.1B
$501K 0.03%
740
-179
10 11
12
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