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
$1.4B
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
BITO icon
426
ProShares Bitcoin Strategy ETF
BITO
$1.91B
– –
-9,500
BRLT icon
427
Brilliant Earth
BRLT
$20.2M
– –
-20,000
BULZ icon
428
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$185M
– –
-173,300
CHTR icon
429
Charter Communications
CHTR
$28.5B
– –
-712
CMG icon
430
Chipotle Mexican Grill
CMG
$45B
– –
-12,521
DLR icon
431
Digital Realty Trust
DLR
$62.4B
– –
-1,965
DXCM icon
432
DexCom
DXCM
$26.2B
– –
-3,951
ELV icon
433
Elevance Health
ELV
$66.1B
– –
-1,692
FANG icon
434
Diamondback Energy
FANG
$52.9B
– –
-1,502
FLDR icon
435
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-7,309
GCT icon
436
GigaCloud Technology
GCT
$1.58B
– –
-7,800
GDDY icon
437
GoDaddy
GDDY
$11.3B
– –
-1,643
HES
438
DELISTED
Hess
HES
– –
-1,592
HIG icon
439
Hartford Financial Services
HIG
$37.4B
– –
-1,599
IBN icon
440
ICICI Bank
IBN
$98.3B
– –
-7,468
IT icon
441
Gartner
IT
$11.5B
– –
-689
KMB icon
442
Kimberly-Clark
KMB
$33.5B
– –
-1,748
MYN icon
443
BlackRock MuniYield New York Quality Fund
MYN
$381M
– –
-11,000
O icon
444
Realty Income
O
$60.4B
– –
-3,858
OKTA icon
445
Okta
OKTA
$13.9B
– –
-2,068
PAYX icon
446
Paychex
PAYX
$33.5B
– –
-1,552
PCAR icon
447
PACCAR
PCAR
$60.7B
– –
-2,398
PHM icon
448
Pultegroup
PHM
$23.6B
– –
-1,964
PINS icon
449
Pinterest
PINS
$12B
– –
-6,225
PODD icon
450
Insulet
PODD
$16.3B
– –
-713
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