AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$275K 0.02%
3,080
+503
WRB icon
377
W.R. Berkley
WRB
$26.4B
$272K 0.02%
3,546
-167
CASY icon
378
Casey's General Stores
CASY
$20.3B
$270K 0.02%
477
-8
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$268K 0.02%
+979
BND icon
380
Vanguard Total Bond Market
BND
$144B
$266K 0.02%
3,581
-837
LUV icon
381
Southwest Airlines
LUV
$21.1B
$266K 0.02%
+8,338
CAH icon
382
Cardinal Health
CAH
$47.3B
$259K 0.02%
+1,652
USFR icon
383
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$258K 0.02%
5,127
+151
EWN icon
384
iShares MSCI Netherlands ETF
EWN
$281M
$256K 0.02%
+4,408
AMT icon
385
American Tower
AMT
$81.6B
$255K 0.02%
1,324
-966
NVO icon
386
Novo Nordisk
NVO
$212B
$253K 0.02%
4,557
-610
EWP icon
387
iShares MSCI Spain ETF
EWP
$1.67B
$247K 0.02%
+4,996
PLD icon
388
Prologis
PLD
$119B
$247K 0.02%
2,155
-2,018
BR icon
389
Broadridge
BR
$26.5B
$244K 0.02%
1,019
-127
KMI icon
390
Kinder Morgan
KMI
$58.6B
$242K 0.02%
8,559
-1,903
EWD icon
391
iShares MSCI Sweden ETF
EWD
$300M
$240K 0.02%
+5,091
EOG icon
392
EOG Resources
EOG
$55.7B
$237K 0.02%
2,114
-181
IWP icon
393
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$233K 0.02%
1,636
WEC icon
394
WEC Energy
WEC
$34.2B
$232K 0.02%
+2,028
BWXT icon
395
BWX Technologies
BWXT
$15.6B
$231K 0.02%
+1,252
TTWO icon
396
Take-Two Interactive
TTWO
$45.6B
$226K 0.01%
876
-212
CBRE icon
397
CBRE Group
CBRE
$47.8B
$225K 0.01%
1,425
-421
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$221K 0.01%
922
+1
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$211K 0.01%
+1,773
CTRN icon
400
Citi Trends
CTRN
$363M
$209K 0.01%
6,721
14 15
16
17 18