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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
301
$481K 0.03%
6,552
+2,092
302
$480K 0.03%
7,650
-2,143
303
$478K 0.03%
10,008
+1,583
304
$477K 0.03%
1,936
-1,916
305
$470K 0.03%
3,324
-56
306
$467K 0.03%
13,400
307
$465K 0.03%
1,787
-373
308
$462K 0.03%
926
-452
309
$461K 0.03%
1,090
+298
310
$460K 0.03%
42,600
311
$458K 0.03%
3,555
-1,289
312
$452K 0.03%
2,248
+782
313
$447K 0.03%
4,439
314
$444K 0.03%
8,876
+1,117
315
$444K 0.03%
1,031
+392
316
$443K 0.03%
1,588
+484
317
$441K 0.03%
16,697
+2,115
318
$440K 0.03%
9,428
319
$437K 0.03%
8,908
+3,645
320
$428K 0.03%
8,670
+20
321
$427K 0.03%
41,568
-1,500
322
$427K 0.03%
37,084
+3,200
323
$425K 0.03%
6,704
+1,876
324
$424K 0.03%
889
+254
325
$420K 0.03%
1,533
+495
11 12
13
14 15