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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
51
$5.11M 0.37%
6,698
-803
52
$4.96M 0.36%
131,042
-13,632
53
$4.92M 0.35%
23,816
-3,087
54
$4.9M 0.35%
5,295
-292
55
$4.81M 0.34%
173,914
-3,451
56
$4.38M 0.31%
22,498
-4,200
57
$4.2M 0.3%
23,590
58
$4.12M 0.29%
71,790
-2,839
59
$4.07M 0.29%
25,115
-800
60
$4.05M 0.29%
28,042
+3,112
61
$3.92M 0.28%
143,294
-12,740
62
$3.87M 0.28%
65,621
-1,359
63
$3.78M 0.27%
18,581
-671
64
$3.67M 0.26%
9,051
-63
65
$3.6M 0.26%
12,782
-1,171
66
$3.59M 0.26%
6,307
-772
67
$3.39M 0.24%
30,077
-2,344
68
$3.39M 0.24%
157,213
+53,299
69
$3.37M 0.24%
105,664
-2,275
70
$3.35M 0.24%
14,472
-1,246
71
$3.33M 0.24%
39,683
-3,198
72
$3.31M 0.24%
246,707
+85,257
73
$3.29M 0.24%
17,731
+1,181
74
$3.15M 0.22%
94,553
-8,265
75
$3.11M 0.22%
17,137
1 2
3
4 5