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
TSM icon
76
TSMC
TSM
$1.44T
$3.09M 0.2%
11,052
+163
INTU icon
77
Intuit
INTU
$186B
$3.01M 0.2%
4,401
-208
AMD icon
78
Advanced Micro Devices
AMD
$323B
$2.92M 0.19%
18,071
+482
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.9M 0.19%
53,553
-7,003
CRWD icon
80
CrowdStrike
CRWD
$118B
$2.89M 0.19%
5,900
+456
BBJP icon
81
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$2.89M 0.19%
43,533
+172
BAC icon
82
Bank of America
BAC
$400B
$2.88M 0.19%
55,733
-495
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$558B
$2.87M 0.19%
8,737
-8,755
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$2.82M 0.18%
5,823
+1,277
RTX icon
85
RTX Corp
RTX
$241B
$2.78M 0.18%
16,617
-1,495
VOO icon
86
Vanguard S&P 500 ETF
VOO
$809B
$2.74M 0.18%
4,469
+2
CRM icon
87
Salesforce
CRM
$242B
$2.64M 0.17%
11,139
-495
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.49M 0.16%
43,683
-1,023
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$9.14B
$2.47M 0.16%
21,661
-3,057
LOW icon
90
Lowe's Companies
LOW
$138B
$2.39M 0.16%
9,495
+495
MS icon
91
Morgan Stanley
MS
$281B
$2.37M 0.16%
14,908
-4,804
IWM icon
92
iShares Russell 2000 ETF
IWM
$72.2B
$2.35M 0.15%
9,699
+4,119
DFUS icon
93
Dimensional US Equity ETF
DFUS
$17.8B
$2.33M 0.15%
32,152
-5,756
KO icon
94
Coca-Cola
KO
$304B
$2.32M 0.15%
34,810
-5,834
PUBM icon
95
PubMatic
PUBM
$417M
$2.32M 0.15%
280,000
-25,000
ISRG icon
96
Intuitive Surgical
ISRG
$197B
$2.29M 0.15%
5,131
-598
LIN icon
97
Linde
LIN
$197B
$2.27M 0.15%
4,777
-469
GE icon
98
GE Aerospace
GE
$315B
$2.27M 0.15%
7,533
-1,196
DASH icon
99
DoorDash
DASH
$95.4B
$2.17M 0.14%
7,991
-127
CSCO icon
100
Cisco
CSCO
$300B
$2.14M 0.14%
31,242
-1,805
2 3
4
5 6