AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$14.1M
3
+$10.3M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$10M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.78M

Top Sells

1
+$6.07M
2
+$6.03M
3
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCT icon
426
GigaCloud Technology
GCT
$1.48B
$154K 0.01%
7,800
-4,700
WBD icon
427
Warner Bros
WBD
$68.3B
$131K 0.01%
11,455
-2,142
MYN icon
428
BlackRock MuniYield New York Quality Fund
MYN
$387M
$105K 0.01%
11,000
-3,000
DPZ icon
429
Domino's
DPZ
$13.9B
$100K 0.01%
223
-203
VTRS icon
430
Viatris
VTRS
$15.1B
$99.8K 0.01%
+11,173
NNY icon
431
Nuveen New York Municipal Value Fund
NNY
$162M
$81.4K 0.01%
10,000
AGL icon
432
Agilon Health
AGL
$345M
$44.9K ﹤0.01%
19,530
WIT icon
433
Wipro
WIT
$26.4B
$34.6K ﹤0.01%
11,463
-1,511
NSPR icon
434
InspireMD
NSPR
$66.9M
$34K ﹤0.01%
15,000
BRLT icon
435
Brilliant Earth
BRLT
$23.7M
$27.5K ﹤0.01%
20,000
VTYX icon
436
Ventyx Biosciences
VTYX
$1B
$24.4K ﹤0.01%
11,412
DOUG icon
437
Douglas Elliman
DOUG
$240M
$23.2K ﹤0.01%
10,000
PRU icon
438
Prudential Financial
PRU
$38.9B
– –
-1,828
SNAP icon
439
Snap
SNAP
$11.9B
– –
-16,804
VCR icon
440
Vanguard Consumer Discretionary ETF
VCR
$6.41B
– –
-1,323
CCI icon
441
Crown Castle
CCI
$37.8B
– –
-3,773
EXC icon
442
Exelon
EXC
$45.2B
– –
-4,625
FDX icon
443
FedEx
FDX
$75.8B
– –
-918
FXN icon
444
First Trust Energy AlphaDEX Fund
FXN
$272M
– –
-365,036
IDGT icon
445
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$140M
– –
-81,222
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
– –
-17,217
FNGA
447
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-13,018
VOX icon
448
Vanguard Communication Services ETF
VOX
$6.46B
– –
-2,763
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
– –
-13,458
CPT icon
450
Camden Property Trust
CPT
$11.6B
– –
-1,699
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