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
VO icon
301
Vanguard Mid-Cap ETF
VO
$93.4B
$481K 0.03%
1,638
+523
MDLZ icon
302
Mondelez International
MDLZ
$74.7B
$480K 0.03%
7,650
-2,143
RPG icon
303
Invesco S&P 500 Pure Growth ETF
RPG
$1.65B
$478K 0.03%
10,008
+1,583
ACN icon
304
Accenture
ACN
$122B
$477K 0.03%
1,936
-1,916
OC icon
305
Owens Corning
OC
$8.75B
$470K 0.03%
3,324
-56
AGI icon
306
Alamos Gold
AGI
$19.1B
$467K 0.03%
13,400
MAR icon
307
Marriott International
MAR
$86.8B
$465K 0.03%
1,787
-373
LMT icon
308
Lockheed Martin
LMT
$147B
$462K 0.03%
926
-452
CMI icon
309
Cummins
CMI
$75.4B
$461K 0.03%
1,090
+298
ORLA
310
Orla Mining
ORLA
$5.45B
$460K 0.03%
42,600
FISV
311
Fiserv Inc
FISV
$31.1B
$458K 0.03%
3,555
-1,289
PNC icon
312
PNC Financial Services
PNC
$82.8B
$452K 0.03%
2,248
+782
DHS icon
313
WisdomTree US High Dividend Fund
DHS
$1.47B
$447K 0.03%
4,439
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$444K 0.03%
8,876
+1,117
HUBB icon
315
Hubbell
HUBB
$25B
$444K 0.03%
1,031
+392
TRV icon
316
Travelers Companies
TRV
$66.3B
$443K 0.03%
1,588
+484
SOFI icon
317
SoFi Technologies
SOFI
$22.1B
$441K 0.03%
16,697
+2,115
BBAG icon
318
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$440K 0.03%
9,428
FAST icon
319
Fastenal
FAST
$52.8B
$437K 0.03%
8,908
+3,645
AIQ icon
320
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$428K 0.03%
8,670
+20
NRK icon
321
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$427K 0.03%
41,568
-1,500
NAN icon
322
Nuveen New York Quality Municipal Income Fund
NAN
$355M
$427K 0.03%
37,084
+3,200
WMB icon
323
Williams Companies
WMB
$90B
$425K 0.03%
6,704
+1,876
MCO icon
324
Moody's
MCO
$78.8B
$424K 0.03%
889
+254
ECL icon
325
Ecolab
ECL
$77B
$420K 0.03%
1,533
+495
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