We are live on ! Find out more
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
101
$2.13M 0.15%
19,154
+1,040
102
$2.13M 0.15%
13,690
+2,465
103
$2.11M 0.15%
131,515
+24,447
104
$2.09M 0.15%
6,303
-126
105
$2.09M 0.15%
+45,600
106
$2.07M 0.15%
4,999
+2,311
107
$2.06M 0.15%
6,792
+163
108
$2.02M 0.14%
157,000
+300
109
$2.01M 0.14%
9,454
-617
110
$2M 0.14%
20,392
+257
111
$1.98M 0.14%
+39,700
112
$1.98M 0.14%
461
-8
113
$1.98M 0.14%
+37,400
114
$1.94M 0.14%
121,690
-10,035
115
$1.94M 0.14%
16,912
-1,591
116
$1.9M 0.14%
5,491
+1,285
117
$1.89M 0.14%
9,974
-1,252
118
$1.84M 0.13%
11,077
-322
119
$1.82M 0.13%
2,284
-209
120
$1.8M 0.13%
34,661
-9,151
121
$1.78M 0.13%
195,200
+5,500
122
$1.7M 0.12%
11,436
+2,175
123
$1.67M 0.12%
26,305
-850
124
$1.64M 0.12%
16,171
+925
125
$1.64M 0.12%
19,431
+2,618
3 4
5
6 7