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
CBRE icon
401
CBRE Group
CBRE
$40.3B
$215K 0.01%
1,336
-89
KMI icon
402
Kinder Morgan
KMI
$74.8B
$214K 0.01%
7,778
-781
IJR icon
403
iShares Core S&P Small-Cap ETF
IJR
$91.6B
$213K 0.01%
1,773
UPS icon
404
United Parcel Service
UPS
$83.3B
$210K 0.01%
+2,120
TTWO icon
405
Take-Two Interactive
TTWO
$38.7B
$210K 0.01%
821
-55
BWXT icon
406
BWX Technologies
BWXT
$18.8B
$209K 0.01%
1,211
-41
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$209K 0.01%
2,296
UAL icon
408
United Airlines
UAL
$29.8B
$208K 0.01%
+1,856
SLB icon
409
SLB Ltd
SLB
$69.7B
$203K 0.01%
+5,260
PBR icon
410
Petrobras
PBR
$128B
$172K 0.01%
14,523
-9,808
SOUN icon
411
SoundHound AI
SOUN
$3.28B
$161K 0.01%
16,100
-1,170
VALE icon
412
Vale
VALE
$64.6B
$154K 0.01%
11,818
-1,335
SAN icon
413
Banco Santander
SAN
$160B
$149K 0.01%
12,682
-28
ETR icon
414
Entergy
ETR
$48.3B
$145K 0.01%
+1,567
AGEN
415
Agenus
AGEN
$132M
$129K 0.01%
41,000
BITO icon
416
ProShares Bitcoin Strategy ETF
BITO
$1.9B
$128K 0.01%
+10,500
STZ icon
417
Constellation Brands
STZ
$26.5B
$112K 0.01%
814
+140
VTYX
418
DELISTED
Ventyx Biosciences
VTYX
$103K 0.01%
11,412
MFG icon
419
Mizuho Financial
MFG
$95.7B
$90.6K 0.01%
12,374
-288
NNY icon
420
Nuveen New York Municipal Value Fund
NNY
$162M
$85.6K 0.01%
10,000
GCT icon
421
GigaCloud Technology
GCT
$1.59B
$78.6K 0.01%
+2,000
WIT icon
422
Wipro
WIT
$23.4B
$60K ﹤0.01%
21,120
-516
EFA icon
423
iShares MSCI EAFE ETF
EFA
$72.7B
$59.8K ﹤0.01%
623
NSPR icon
424
InspireMD
NSPR
$71.2M
$26.7K ﹤0.01%
15,000
AGL icon
425
Agilon Health
AGL
$249M
$13.4K ﹤0.01%
19,530
15 16
17
18 19