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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
$1.4B
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
26
$9.29M 0.66%
29,448
-2,875
27
$8.88M 0.63%
116,764
-8,607
28
$8.48M 0.61%
70,237
-3,331
29
$8.32M 0.59%
81,870
-6,293
30
$8.05M 0.58%
160,187
-16,740
31
$7.71M 0.55%
41,264
-2,144
32
$7.59M 0.54%
104,280
+7,259
33
$7.35M 0.53%
61,340
-370
34
$7.32M 0.52%
63,630
-7,125
35
$7.2M 0.51%
19,699
-2,159
36
$7.1M 0.51%
20,787
+296
37
$6.87M 0.49%
44,708
-4,382
38
$6.67M 0.48%
181,112
+30,098
39
$6.1M 0.44%
24,698
-5,640
40
$6.08M 0.43%
93,570
+2,915
41
$6.04M 0.43%
+39,948
42
$5.83M 0.42%
117,009
-143,954
43
$5.69M 0.41%
51,436
-1,058
44
$5.43M 0.39%
37,287
-157,461
45
$5.43M 0.39%
29,739
+1,387
46
$5.42M 0.39%
90,532
-6,273
47
$5.36M 0.38%
88,865
-1,536
48
$5.28M 0.38%
51,228
-1,062
49
$5.14M 0.37%
143,139
-2,768
50
$5.13M 0.37%
85,344
-5,657
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