AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

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
VO icon
301
Vanguard Mid-Cap ETF
VO
$89.8B
$481K 0.03%
1,638
+523
MDLZ icon
302
Mondelez International
MDLZ
$70.7B
$480K 0.03%
7,650
-2,143
RPG icon
303
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$478K 0.03%
10,008
+1,583
ACN icon
304
Accenture
ACN
$178B
$477K 0.03%
1,936
-1,916
OC icon
305
Owens Corning
OC
$9.58B
$470K 0.03%
3,324
-56
AGI icon
306
Alamos Gold
AGI
$15.9B
$467K 0.03%
13,400
MAR icon
307
Marriott International
MAR
$82.3B
$465K 0.03%
1,787
-373
LMT icon
308
Lockheed Martin
LMT
$109B
$462K 0.03%
926
-452
CMI icon
309
Cummins
CMI
$69.1B
$461K 0.03%
1,090
+298
ORLA
310
Orla Mining
ORLA
$4.79B
$460K 0.03%
42,600
FISV
311
Fiserv Inc
FISV
$36.6B
$458K 0.03%
3,555
-1,289
PNC icon
312
PNC Financial Services
PNC
$82.2B
$452K 0.03%
2,248
+782
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.31B
$447K 0.03%
4,439
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$444K 0.03%
8,876
+1,117
HUBB icon
315
Hubbell
HUBB
$23.1B
$444K 0.03%
1,031
+392
TRV icon
316
Travelers Companies
TRV
$65.5B
$443K 0.03%
1,588
+484
SOFI icon
317
SoFi Technologies
SOFI
$33.1B
$441K 0.03%
16,697
+2,115
BBAG icon
318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$440K 0.03%
9,428
FAST icon
319
Fastenal
FAST
$48.6B
$437K 0.03%
8,908
+3,645
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$7.05B
$428K 0.03%
8,670
+20
NRK icon
321
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$871M
$427K 0.03%
41,568
-1,500
NAN icon
322
Nuveen New York Quality Municipal Income Fund
NAN
$351M
$427K 0.03%
37,084
+3,200
WMB icon
323
Williams Companies
WMB
$71.6B
$425K 0.03%
6,704
+1,876
MCO icon
324
Moody's
MCO
$88.8B
$424K 0.03%
889
+254
ECL icon
325
Ecolab
ECL
$74.5B
$420K 0.03%
1,533
+495
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