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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
276
$568K 0.04%
1,598
277
$566K 0.04%
1,824
-146
278
$565K 0.04%
5,199
-457
279
$565K 0.04%
22,002
-6,151
280
$564K 0.04%
1,655
-294
281
$558K 0.04%
2,896
-140
282
$558K 0.04%
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283
$551K 0.04%
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284
$546K 0.04%
2,786
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285
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286
$539K 0.04%
4,951
-1,424
287
$537K 0.04%
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288
$535K 0.04%
2,653
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289
$530K 0.04%
7,035
-293
290
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930
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291
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293
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294
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295
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$503K 0.04%
528
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297
$496K 0.04%
10,762
-373
298
$489K 0.04%
7,296
+4,022
299
$486K 0.03%
7,570
-1,095
300
$484K 0.03%
1,585
+519
10 11
12
13 14