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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
351
$331K 0.02%
1,105
-96
352
$327K 0.02%
9,363
353
$326K 0.02%
+354
354
$325K 0.02%
4,223
-375
355
$323K 0.02%
+1,501
356
$321K 0.02%
5,963
357
$316K 0.02%
+3,804
358
$313K 0.02%
4,814
-7,832
359
$309K 0.02%
1,000
360
$308K 0.02%
24,331
-8,714
361
$308K 0.02%
1,440
-115
362
$295K 0.02%
5,199
-727
363
$292K 0.02%
11,909
-4,702
364
$292K 0.02%
2,579
-371
365
$290K 0.02%
+3,200
366
$289K 0.02%
140,469
367
$289K 0.02%
3,616
-4,221
368
$289K 0.02%
24,163
+8,615
369
$284K 0.02%
1,596
-1,098
370
$283K 0.02%
+3,911
371
$282K 0.02%
2,081
-173
372
$279K 0.02%
3,391
-588
373
$278K 0.02%
3,282
374
$278K 0.02%
17,270
+1,000
375
$277K 0.02%
13,992
+1,674
13 14
15
16 17