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
$1.45B
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
MNST icon
301
Monster Beverage
MNST
$75.7B
$500K 0.03%
6,524
-2,621
RBLX icon
302
Roblox
RBLX
$41.5B
$497K 0.03%
6,127
+2,151
EQIX icon
303
Equinix
EQIX
$97B
$496K 0.03%
646
-269
AVUS icon
304
Avantis US Equity ETF
AVUS
$11.1B
$492K 0.03%
4,403
-796
REGN icon
305
Regeneron Pharmaceuticals
REGN
$80.5B
$490K 0.03%
635
-295
CTAS icon
306
Cintas
CTAS
$77.4B
$487K 0.03%
2,587
-1,022
MPC icon
307
Marathon Petroleum
MPC
$68.9B
$482K 0.03%
2,963
+67
VO icon
308
Vanguard Mid-Cap ETF
VO
$93.7B
$477K 0.03%
1,642
+4
MPWR icon
309
Monolithic Power Systems
MPWR
$52.5B
$469K 0.03%
518
+164
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$467K 0.03%
10,008
MSI icon
311
Motorola Solutions
MSI
$77.7B
$465K 0.03%
1,213
-156
HUBB icon
312
Hubbell
HUBB
$25.3B
$464K 0.03%
1,045
+14
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$464K 0.03%
9,225
+349
PNC icon
314
PNC Financial Services
PNC
$82.4B
$463K 0.03%
2,219
-29
DHS icon
315
WisdomTree US High Dividend Fund
DHS
$1.47B
$463K 0.03%
4,548
+109
TRV icon
316
Travelers Companies
TRV
$66.4B
$463K 0.03%
1,595
+7
GLW icon
317
Corning
GLW
$113B
$460K 0.03%
5,255
+200
URI icon
318
United Rentals
URI
$47.1B
$460K 0.03%
568
+6
BBAG icon
319
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$457K 0.03%
9,855
+427
MCO icon
320
Moody's
MCO
$78.7B
$454K 0.03%
888
-1
MCHP icon
321
Microchip Technology
MCHP
$35.3B
$451K 0.03%
7,080
-490
USB icon
322
US Bancorp
USB
$80.2B
$449K 0.03%
8,412
+505
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$39.4B
$448K 0.03%
2,894
+3
MELI icon
324
Mercado Libre
MELI
$87.2B
$439K 0.03%
+218
FDX icon
325
FedEx
FDX
$83.1B
$439K 0.03%
+1,515
11 12
13
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