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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
326
$419K 0.03%
4,445
+2,027
327
$415K 0.03%
+5,055
328
$409K 0.03%
9,163
329
$408K 0.03%
8,382
+3,011
330
$404K 0.03%
5,650
+120
331
$402K 0.03%
2,891
-197
332
$385K 0.03%
537
-66
333
$382K 0.03%
7,907
+2,743
334
$380K 0.03%
10,708
+3,399
335
$378K 0.03%
3,022
336
$375K 0.03%
1,052
+315
337
$373K 0.03%
1,549
-464
338
$370K 0.03%
2,848
+899
339
$367K 0.03%
2,622
-175
340
$361K 0.03%
1,581
+470
341
$359K 0.03%
730
+330
342
$353K 0.03%
1,294
+514
343
$351K 0.03%
+3,092
344
$343K 0.02%
1,920
+97
345
$343K 0.02%
4,667
-4,580
346
$342K 0.02%
6,770
+16
347
$335K 0.02%
1,224
+399
348
$335K 0.02%
23,000
349
$333K 0.02%
6,798
+1,241
350
$333K 0.02%
+1,109
12 13
14
15 16