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
MDLZ icon
426
Mondelez International
MDLZ
$75B
– –
-7,650
NAD icon
427
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-12,500
NSC icon
428
Norfolk Southern
NSC
$65.8B
– –
-1,109
NVO icon
429
Novo Nordisk
NVO
$171B
– –
-4,557
NXPI icon
430
NXP Semiconductors
NXPI
$49B
– –
-1,581
PTY icon
431
PIMCO Corporate & Income Opportunity Fund
PTY
$2.35B
– –
-23,000
RMD icon
432
ResMed
RMD
$34.1B
– –
-1,224
SMH icon
433
VanEck Semiconductor ETF
SMH
$44.9B
– –
-280
SWKS icon
434
Skyworks Solutions
SWKS
$8.11B
– –
-4,223
MSTY icon
435
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
– –
-2,040
XYZ
436
Block Inc
XYZ
$36B
– –
-3,911
FIG
437
Figma
FIG
$14.4B
– –
-2,200
ALL icon
438
Allstate
ALL
$54B
– –
-1,501
AMP icon
439
Ameriprise Financial
AMP
$40B
– –
-730
AMT icon
440
American Tower
AMT
$87.4B
– –
-1,324
AON icon
441
Aon
AON
$69.1B
– –
-1,052
APD icon
442
Air Products & Chemicals
APD
$63.8B
– –
-1,294
BND icon
443
Vanguard Total Bond Market
BND
$152B
– –
-3,581
DOUG icon
444
Douglas Elliman
DOUG
$148M
– –
-10,000
DPZ icon
445
Domino's
DPZ
$13.3B
– –
-79
EOG icon
446
EOG Resources
EOG
$73.2B
– –
-2,114
EWG icon
447
iShares MSCI Germany ETF
EWG
$1.63B
– –
-21,843
FISV
448
Fiserv Inc
FISV
$31.5B
– –
-3,555
GVIP icon
449
Goldman Sachs Hedge Industry VIP ETF
GVIP
$439M
– –
-3,725
GWW icon
450
W.W. Grainger
GWW
$50.5B
– –
-528
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