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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
$1.4B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$16.5M
3
+$7.36M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.75M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$1.96M

Top Sells

1
+$30.6M
2
+$28.4M
3
+$20.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.16M

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
401
$207K 0.01%
2,913
-534
402
$204K 0.01%
+2,296
403
$201K 0.01%
+2,920
404
$158K 0.01%
41,000
405
$147K 0.01%
12,500
-2,000
406
$143K 0.01%
13,153
-3,698
407
$142K 0.01%
2,040
-940
408
$133K 0.01%
+12,710
409
$114K 0.01%
+2,200
410
$91.4K 0.01%
+280
411
$90.8K 0.01%
674
-1,092
412
$84.8K 0.01%
+12,662
413
$82.9K 0.01%
10,000
414
$58.2K ﹤0.01%
+623
415
$56.9K ﹤0.01%
21,636
+10,173
416
$36.1K ﹤0.01%
15,000
417
$35.5K ﹤0.01%
11,412
418
$34.1K ﹤0.01%
79
-144
419
$28.6K ﹤0.01%
10,000
420
$20.1K ﹤0.01%
781
421
– –
-7,608
422
– –
-2,580
423
– –
-1,435
424
– –
-1,142
425
– –
-9,500
15 16
17
18 19