AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$22.7M
2
+$17.3M
3
+$7.65M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.04M
5
ARTY
iShares Future AI & Tech ETF
ARTY
+$2.09M

Top Sells

1
+$32.9M
2
+$30.6M
3
+$22.9M
4
META icon
Meta Platforms (Facebook)
META
+$16.3M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.17M

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
PSX icon
451
Phillips 66
PSX
$53.1B
– –
-1,883
QCON
452
DELISTED
American Century Quality Convertible Securities ETF
QCON
– –
-17,476
ROP icon
453
Roper Technologies
ROP
$47.8B
– –
-946
RSG icon
454
Republic Services
RSG
$66.2B
– –
-835
SBAC icon
455
SBA Communications
SBAC
$20.2B
– –
-1,037
SLB icon
456
SLB Ltd
SLB
$57.6B
– –
-6,735
SOXL icon
457
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10B
– –
-264,996
SPG icon
458
Simon Property Group
SPG
$59.6B
– –
-2,123
TEAM icon
459
Atlassian
TEAM
$42B
– –
-1,354
TFC icon
460
Truist Financial
TFC
$63.6B
– –
-4,855
TGT icon
461
Target
TGT
$44.6B
– –
-3,147
TQQQ icon
462
ProShares UltraPro QQQ
TQQQ
$27.4B
– –
-43,420
UPS icon
463
United Parcel Service
UPS
$84.9B
– –
-2,757
VICI icon
464
VICI Properties
VICI
$30.3B
– –
-7,608
VLO icon
465
Valero Energy
VLO
$49.7B
– –
-1,541
VRSN icon
466
VeriSign
VRSN
$22.5B
– –
-901
VTR icon
467
Ventas
VTR
$37.1B
– –
-4,943
VTRS icon
468
Viatris
VTRS
$13.5B
– –
-11,173
VUSB icon
469
Vanguard Ultra-Short Bond ETF
VUSB
$6.42B
– –
-8,020
WBD icon
470
Warner Bros
WBD
$69.9B
– –
-11,455
ZTS icon
471
Zoetis
ZTS
$54.3B
– –
-3,632
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