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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
$1.46B
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$8.74M
3
+$8.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M

Top Sells

1
+$14.1M
2
+$9.31M
3
+$9.13M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$8.57M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$8.48M

Sector Composition

1 Technology 25.67%
2 Communication Services 15.2%
3 Consumer Discretionary 5.4%
4 Financials 4.47%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
451
SoundHound AI
SOUN
$3.17B
$111K 0.01%
16,100
MFG icon
452
Mizuho Financial
MFG
$118B
$108K 0.01%
13,598
+1,224
NNY icon
453
Nuveen New York Municipal Value Fund
NNY
$163M
$83.8K 0.01%
10,000
RIG icon
454
Transocean
RIG
$6.45B
$79.3K 0.01%
+11,960
GCT icon
455
GigaCloud Technology
GCT
$1.26B
$77.1K 0.01%
1,700
-300
WIT icon
456
Wipro
WIT
$24.1B
$65K ﹤0.01%
30,656
+9,536
LPL icon
457
LG Display
LPL
$4.73B
$61.3K ﹤0.01%
+15,796
EFA icon
458
iShares MSCI EAFE ETF
EFA
$76.8B
$60.5K ﹤0.01%
623
DNN icon
459
Denison Mines
DNN
$3B
$54.4K ﹤0.01%
+15,416
NSPR icon
460
InspireMD
NSPR
$35.6M
$24.4K ﹤0.01%
15,000
AGL icon
461
Agilon Health
AGL
$1.91B
– –
-781
AIG icon
462
American International
AIG
$39.7B
– –
-3,624
CBRE icon
463
CBRE Group
CBRE
$39.3B
– –
-1,336
CFLT
464
DELISTED
Confluent
CFLT
– –
-13,992
CIBR icon
465
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.2B
– –
-118,727
ELV icon
466
Elevance Health
ELV
$87.3B
– –
-964
IGV icon
467
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
– –
-3,035
AJG icon
468
Arthur J. Gallagher & Co
AJG
$55.4B
– –
-1,532
ARES icon
469
Ares Management
ARES
$30.5B
– –
-6,207
BITO icon
470
ProShares Bitcoin Strategy ETF
BITO
$1.5B
– –
-10,500
BR icon
471
Broadridge
BR
$16.5B
– –
-1,002
FDIV icon
472
MarketDesk Focused US Dividend ETF
FDIV
$72.9M
– –
-57,725
FTGC icon
473
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.52B
– –
-103,448
GRID icon
474
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
– –
-44,640
HGER icon
475
Harbor Commodity All-Weather Strategy ETF
HGER
$3.15B
– –
-57,321
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