AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
FBTC icon
326
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.3B
$435K 0.03%
+5,711
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$14.7B
$427K 0.03%
9,163
CFLT
328
DELISTED
Confluent
CFLT
$423K 0.03%
13,992
CSX icon
329
CSX Corp
CSX
$83.8B
$422K 0.03%
11,652
+944
ECL icon
330
Ecolab
ECL
$73.3B
$421K 0.03%
1,605
+72
SLYG icon
331
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.49B
$418K 0.03%
4,434
-11
WMB icon
332
Williams Companies
WMB
$92.4B
$417K 0.03%
6,944
+240
LMT icon
333
Lockheed Martin
LMT
$118B
$417K 0.03%
862
-64
IONQ icon
334
IonQ
IONQ
$16.9B
$416K 0.03%
9,270
-4,830
SOFI icon
335
SoFi Technologies
SOFI
$21B
$413K 0.03%
15,791
-906
AIQ icon
336
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$411K 0.03%
8,070
-600
SHEL icon
337
Shell
SHEL
$248B
$408K 0.03%
5,552
-98
AJG icon
338
Arthur J. Gallagher & Co
AJG
$53.5B
$396K 0.03%
1,532
-1,907
FTNT icon
339
Fortinet
FTNT
$63.8B
$389K 0.03%
4,899
-2,716
BKR icon
340
Baker Hughes
BKR
$68.6B
$384K 0.03%
8,441
+59
CRDF icon
341
Cardiff Oncology
CRDF
$117M
$383K 0.03%
136,145
-4,324
RWK icon
342
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.21B
$382K 0.03%
3,022
KKR icon
343
KKR & Co
KKR
$92.4B
$370K 0.03%
2,904
+56
OC icon
344
Owens Corning
OC
$9.87B
$369K 0.03%
3,301
-23
VST icon
345
Vistra
VST
$52.6B
$359K 0.02%
2,223
-563
ROST icon
346
Ross Stores
ROST
$73.7B
$356K 0.02%
+1,979
ETHA
347
iShares Ethereum Trust ETF
ETHA
$7.69B
$353K 0.02%
+15,718
VXUS icon
348
Vanguard Total International Stock ETF
VXUS
$144B
$352K 0.02%
4,669
+2
NAN icon
349
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$350K 0.02%
31,084
-6,000
SHY icon
350
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$350K 0.02%
4,225
+421
12 13
14
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