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
GLD icon
276
SPDR Gold Trust
GLD
$173B
$568K 0.04%
1,598
MDB icon
277
MongoDB
MDB
$21.9B
$566K 0.04%
1,824
-146
AVUS icon
278
Avantis US Equity ETF
AVUS
$11.1B
$565K 0.04%
5,199
-457
KDP icon
279
Keurig Dr Pepper
KDP
$37.5B
$565K 0.04%
22,002
-6,151
GD icon
280
General Dynamics
GD
$96.3B
$564K 0.04%
1,655
-294
MPC icon
281
Marathon Petroleum
MPC
$68.8B
$558K 0.04%
2,896
-140
TTMI icon
282
TTM Technologies
TTMI
$10.1B
$558K 0.04%
+9,680
RBLX icon
283
Roblox
RBLX
$41B
$551K 0.04%
+3,976
VST icon
284
Vistra
VST
$55.4B
$546K 0.04%
2,786
+1,328
STX icon
285
Seagate
STX
$94.3B
$541K 0.04%
+2,289
BK icon
286
Bank of New York Mellon
BK
$79.9B
$539K 0.04%
4,951
-1,424
URI icon
287
United Rentals
URI
$46.9B
$537K 0.04%
562
-97
MRSH
288
Marsh
MRSH
$83.2B
$535K 0.04%
2,653
-945
CVS icon
289
CVS Health
CVS
$95.2B
$530K 0.04%
7,035
-293
REGN icon
290
Regeneron Pharmaceuticals
REGN
$80.2B
$523K 0.04%
930
+420
XNTK icon
291
State Street SPDR NYSE Technology ETF
XNTK
$1.52B
$522K 0.04%
1,919
-640
MMM icon
292
3M
MMM
$78.5B
$522K 0.04%
3,364
-255
NET icon
293
Cloudflare
NET
$74.5B
$517K 0.04%
2,407
+374
WDC icon
294
Western Digital
WDC
$106B
$510K 0.04%
+4,245
ACWX icon
295
iShares MSCI ACWI ex US ETF
ACWX
$8.94B
$506K 0.04%
7,787
-775
GWW icon
296
W.W. Grainger
GWW
$50.5B
$503K 0.04%
528
-99
IHDG icon
297
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$496K 0.04%
10,762
-373
CTSH icon
298
Cognizant
CTSH
$29.3B
$489K 0.04%
7,296
+4,022
MCHP icon
299
Microchip Technology
MCHP
$35B
$486K 0.03%
7,570
-1,095
LHX icon
300
L3Harris
LHX
$68.9B
$484K 0.03%
1,585
+519
10 11
12
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