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
$1.45B
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
CTRN icon
376
Citi Trends
CTRN
$431M
$279K 0.02%
6,721
VYMI icon
377
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$277K 0.02%
3,078
-204
IWY icon
378
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$271K 0.02%
979
PLD icon
379
Prologis
PLD
$125B
$269K 0.02%
2,111
-44
EWP icon
380
iShares MSCI Spain ETF
EWP
$1.72B
$269K 0.02%
4,996
AKAM icon
381
Akamai
AKAM
$15.1B
$269K 0.02%
+3,083
BABA icon
382
Alibaba
BABA
$325B
$263K 0.02%
1,791
-129
NTRS icon
383
Northern Trust
NTRS
$25.5B
$262K 0.02%
1,907
-174
CASY icon
384
Casey's General Stores
CASY
$25.5B
$258K 0.02%
467
-10
USFR icon
385
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$258K 0.02%
5,128
+1
MET icon
386
MetLife
MET
$45.6B
$257K 0.02%
3,257
-134
ZS icon
387
Zscaler
ZS
$25.2B
$252K 0.02%
1,122
+17
TTD icon
388
Trade Desk
TTD
$13.4B
$251K 0.02%
6,625
-173
EWN icon
389
iShares MSCI Netherlands ETF
EWN
$307M
$251K 0.02%
4,408
EWD icon
390
iShares MSCI Sweden ETF
EWD
$310M
$251K 0.02%
5,091
FMB icon
391
First Trust Managed Municipal ETF
FMB
$1.96B
$248K 0.02%
+4,849
WRB icon
392
W.R. Berkley
WRB
$25.7B
$244K 0.02%
3,485
-61
PYPL icon
393
PayPal
PYPL
$42.7B
$244K 0.02%
4,174
-7,520
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$231K 0.02%
5,167
-993
BR icon
395
Broadridge
BR
$20.9B
$225K 0.02%
1,002
-17
IWP icon
396
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$224K 0.02%
1,636
HPQ icon
397
HP
HPQ
$17.2B
$223K 0.02%
9,869
-13,162
CCK icon
398
Crown Holdings
CCK
$11.9B
$223K 0.02%
+2,161
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$220K 0.02%
1,846
+2
MRSH
400
Marsh
MRSH
$83.6B
$215K 0.01%
1,158
-1,495
14 15
16
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