AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
GILD icon
101
Gilead Sciences
GILD
$179B
$2.13M 0.15%
19,154
+1,040
CVX icon
102
Chevron
CVX
$396B
$2.13M 0.15%
13,690
+2,465
NU icon
103
Nu Holdings
NU
$69.5B
$2.11M 0.15%
131,515
+24,447
AXP icon
104
American Express
AXP
$207B
$2.09M 0.15%
6,303
-126
ARTY
105
iShares Future AI & Tech ETF
ARTY
$2.28B
$2.09M 0.15%
+45,600
PWR icon
106
Quanta Services
PWR
$84.7B
$2.07M 0.15%
4,999
+2,311
MCD icon
107
McDonald's
MCD
$234B
$2.06M 0.15%
6,792
+163
GHY
108
PGIM Global High Yield Fund
GHY
$489M
$2.02M 0.14%
157,000
+300
COF icon
109
Capital One
COF
$115B
$2.01M 0.14%
9,454
-617
UBER icon
110
Uber
UBER
$162B
$2M 0.14%
20,392
+257
IBOT icon
111
VanEck Robotics ETF
IBOT
$59.3M
$1.98M 0.14%
+39,700
AZO icon
112
AutoZone
AZO
$57.1B
$1.98M 0.14%
461
-8
ROBT icon
113
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$650M
$1.98M 0.14%
+37,400
BTAL icon
114
AGF US Market Neutral Anti-Beta Fund
BTAL
$409M
$1.94M 0.14%
121,690
-10,035
DIS icon
115
Walt Disney
DIS
$178B
$1.94M 0.14%
16,912
-1,591
UNH icon
116
UnitedHealth
UNH
$259B
$1.9M 0.14%
5,491
+1,285
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$86.5B
$1.89M 0.14%
9,974
-1,252
QCOM icon
118
Qualcomm
QCOM
$141B
$1.84M 0.13%
11,077
-322
GS icon
119
Goldman Sachs
GS
$239B
$1.82M 0.13%
2,284
-209
INDA icon
120
iShares MSCI India ETF
INDA
$7.95B
$1.8M 0.13%
34,661
-9,151
EXG icon
121
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$1.78M 0.13%
195,200
+5,500
SHOP icon
122
Shopify
SHOP
$169B
$1.7M 0.12%
11,436
+2,175
JMEE icon
123
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.27B
$1.67M 0.12%
26,305
-850
C icon
124
Citigroup
C
$188B
$1.64M 0.12%
16,171
+925
MRK icon
125
Merck
MRK
$286B
$1.64M 0.12%
19,431
+2,618
3 4
5
6 7