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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
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
401
Arch Capital
ACGL
$32B
$301K 0.02%
3,136
+67
EXPE icon
402
Expedia Group
EXPE
$28.4B
$297K 0.02%
1,287
+53
PLD icon
403
Prologis
PLD
$138B
$294K 0.02%
2,223
+112
XLRE icon
404
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$293K 0.02%
7,187
EWP icon
405
iShares MSCI Spain ETF
EWP
$1.82B
$293K 0.02%
5,390
+394
WDAY icon
406
Workday
WDAY
$32B
$293K 0.02%
2,252
+698
KTOS icon
407
Kratos Defense & Security Solutions
KTOS
$10.7B
$292K 0.02%
+4,146
XLF icon
408
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$292K 0.02%
5,915
-49
CTRN icon
409
Citi Trends
CTRN
$460M
$291K 0.02%
6,721
NYF icon
410
iShares New York Muni Bond ETF
NYF
$1.34B
$280K 0.02%
+5,270
AXIA
411
AXIA Energia
AXIA
$23.5B
$280K 0.02%
+24,798
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$279K 0.02%
2,518
-78,890
EGO icon
413
Eldorado Gold
EGO
$8.8B
$278K 0.02%
+8,102
EWN icon
414
iShares MSCI Netherlands ETF
EWN
$553M
$274K 0.02%
4,757
+349
RBLX icon
415
Roblox
RBLX
$32.7B
$270K 0.02%
4,781
-1,346
EWD icon
416
iShares MSCI Sweden ETF
EWD
$294M
$268K 0.02%
5,509
+418
COPX icon
417
Global X Copper Miners ETF NEW
COPX
$8.29B
$264K 0.02%
+3,460
CNP icon
418
CenterPoint Energy
CNP
$28.2B
$264K 0.02%
+6,106
BX icon
419
Blackstone
BX
$152B
$258K 0.02%
2,246
-3,212
SOFI icon
420
SoFi Technologies
SOFI
$22B
$251K 0.02%
15,835
+44
ETHA
421
iShares Ethereum Trust ETF
ETHA
$5.19B
$250K 0.02%
15,789
+71
BWXT icon
422
BWX Technologies
BWXT
$17.8B
$247K 0.02%
1,210
-1
NTRS icon
423
Northern Trust
NTRS
$32B
$241K 0.02%
1,719
-188
DOW icon
424
Dow Inc
DOW
$24B
$238K 0.02%
+5,707
EOG icon
425
EOG Resources
EOG
$70.3B
$237K 0.02%
+1,636
15 16
17
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