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
SLYG icon
326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$419K 0.03%
4,445
+2,027
GLW icon
327
Corning
GLW
$111B
$415K 0.03%
+5,055
DFUV icon
328
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$409K 0.03%
9,163
BKR icon
329
Baker Hughes
BKR
$56.6B
$408K 0.03%
8,382
+3,011
SHEL icon
330
Shell
SHEL
$258B
$404K 0.03%
5,650
+120
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$402K 0.03%
2,891
-197
AXON icon
332
Axon Enterprise
AXON
$40.8B
$385K 0.03%
537
-66
USB icon
333
US Bancorp
USB
$80.3B
$382K 0.03%
7,907
+2,743
CSX icon
334
CSX Corp
CSX
$75.1B
$380K 0.03%
10,708
+3,399
RWK icon
335
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$378K 0.03%
3,022
AON icon
336
Aon
AON
$69.2B
$375K 0.03%
1,052
+315
WDAY icon
337
Workday
WDAY
$35.3B
$373K 0.03%
1,549
-464
KKR icon
338
KKR & Co
KKR
$79.6B
$370K 0.03%
2,848
+899
BIIB icon
339
Biogen
BIIB
$27.3B
$367K 0.03%
2,622
-175
NXPI icon
340
NXP Semiconductors
NXPI
$49B
$361K 0.03%
1,581
+470
AMP icon
341
Ameriprise Financial
AMP
$40.1B
$359K 0.03%
730
+330
APD icon
342
Air Products & Chemicals
APD
$63.9B
$353K 0.03%
1,294
+514
SPGP icon
343
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$351K 0.03%
+3,092
BABA icon
344
Alibaba
BABA
$325B
$343K 0.02%
1,920
+97
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$136B
$343K 0.02%
4,667
-4,580
ENB icon
346
Enbridge
ENB
$118B
$342K 0.02%
6,770
+16
RMD icon
347
ResMed
RMD
$34B
$335K 0.02%
1,224
+399
PTY icon
348
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
$335K 0.02%
23,000
TTD icon
349
Trade Desk
TTD
$12.2B
$333K 0.02%
6,798
+1,241
NSC icon
350
Norfolk Southern
NSC
$65.6B
$333K 0.02%
+1,109
12 13
14
15 16