AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.05M
3
+$5.07M
4
META icon
Meta Platforms (Facebook)
META
+$3.09M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.69M

Top Sells

1
+$7.49M
2
+$6.66M
3
+$4.35M
4
NOW icon
ServiceNow
NOW
+$2.73M
5
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$2.31M

Sector Composition

1 Technology 27.28%
2 Communication Services 16.1%
3 Consumer Discretionary 5.81%
4 Financials 4.58%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIQ icon
101
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$2.3M 0.16%
+43,919
GEV icon
102
GE Vernova
GEV
$286B
$2.27M 0.16%
3,473
+1,682
MCD icon
103
McDonald's
MCD
$204B
$2.21M 0.15%
7,216
+424
ARTY
104
iShares Future AI & Tech ETF
ARTY
$2.88B
$2.2M 0.15%
45,600
IBOT icon
105
VanEck Robotics ETF
IBOT
$68.4M
$2.09M 0.14%
39,700
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.45B
$2.09M 0.14%
157,572
-89,135
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$2.08M 0.14%
36,042
-7,641
WTPI
108
WisdomTree Equity Premium Income Fund
WTPI
$458M
$2.04M 0.14%
61,916
-32,637
AMAT icon
109
Applied Materials
AMAT
$309B
$2.04M 0.14%
7,947
+390
GS icon
110
Goldman Sachs
GS
$272B
$2.04M 0.14%
2,322
+38
DIS icon
111
Walt Disney
DIS
$183B
$2M 0.14%
17,581
+669
DASH icon
112
DoorDash
DASH
$76.6B
$1.98M 0.14%
8,721
+730
ROBT icon
113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$688M
$1.94M 0.13%
37,400
GHY
114
PGIM Global High Yield Fund
GHY
$491M
$1.91M 0.13%
153,800
-3,200
CVX icon
115
Chevron
CVX
$380B
$1.9M 0.13%
12,440
-1,250
C icon
116
Citigroup
C
$217B
$1.9M 0.13%
16,244
+73
MRK icon
117
Merck
MRK
$277B
$1.85M 0.13%
17,518
-1,913
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$1.84M 0.13%
9,623
-351
PWR icon
119
Quanta Services
PWR
$111B
$1.84M 0.13%
4,362
-637
CAT icon
120
Caterpillar
CAT
$414B
$1.82M 0.13%
3,179
+45
IBM icon
121
IBM
IBM
$218B
$1.8M 0.12%
6,078
+290
LRCX icon
122
Lam Research
LRCX
$321B
$1.8M 0.12%
10,489
+657
INDA icon
123
iShares MSCI India ETF
INDA
$6.5B
$1.77M 0.12%
32,731
-1,930
QCOM icon
124
Qualcomm
QCOM
$189B
$1.76M 0.12%
10,285
-792
LIN icon
125
Linde
LIN
$235B
$1.73M 0.12%
4,053
-724
3 4
5
6 7