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
SYF icon
401
Synchrony
SYF
$30.1B
$207K 0.01%
2,913
-534
SLYV icon
402
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$204K 0.01%
+2,296
IBKR icon
403
Interactive Brokers
IBKR
$28B
$201K 0.01%
+2,920
AGEN
404
Agenus
AGEN
$120M
$158K 0.01%
41,000
NAD icon
405
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$147K 0.01%
12,500
-2,000
VALE icon
406
Vale
VALE
$54.5B
$143K 0.01%
13,153
-3,698
MSTY icon
407
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.57B
$142K 0.01%
10,200
-4,700
SAN icon
408
Banco Santander
SAN
$172B
$133K 0.01%
+12,710
FIG
409
Figma
FIG
$18.3B
$114K 0.01%
+2,200
SMH icon
410
VanEck Semiconductor ETF
SMH
$35.7B
$91.4K 0.01%
+280
STZ icon
411
Constellation Brands
STZ
$23.8B
$90.8K 0.01%
674
-1,092
MFG icon
412
Mizuho Financial
MFG
$90B
$84.8K 0.01%
+12,662
NNY icon
413
Nuveen New York Municipal Value Fund
NNY
$158M
$82.9K 0.01%
10,000
EFA icon
414
iShares MSCI EAFE ETF
EFA
$68.8B
$58.2K ﹤0.01%
+623
WIT icon
415
Wipro
WIT
$29.9B
$56.9K ﹤0.01%
21,636
+10,173
NSPR icon
416
InspireMD
NSPR
$84.7M
$36.1K ﹤0.01%
15,000
VTYX icon
417
Ventyx Biosciences
VTYX
$550M
$35.5K ﹤0.01%
11,412
DPZ icon
418
Domino's
DPZ
$14.6B
$34.1K ﹤0.01%
79
-144
DOUG icon
419
Douglas Elliman
DOUG
$226M
$28.6K ﹤0.01%
10,000
AGL icon
420
Agilon Health
AGL
$292M
$20.1K ﹤0.01%
19,530
ITW icon
421
Illinois Tool Works
ITW
$72.9B
– –
-915
KMB icon
422
Kimberly-Clark
KMB
$33.7B
– –
-1,748
OKTA icon
423
Okta
OKTA
$16B
– –
-2,068
PAYX icon
424
Paychex
PAYX
$41.1B
– –
-1,552
PCAR icon
425
PACCAR
PCAR
$58.6B
– –
-2,398
15 16
17
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