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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
126
$1.63M 0.12%
5,788
-1,337
127
$1.63M 0.12%
7,525
-825
128
$1.61M 0.12%
19,614
+3,000
129
$1.61M 0.12%
24,449
+6,699
130
$1.6M 0.11%
59,606
-8,094
131
$1.58M 0.11%
59,968
-5,090
132
$1.55M 0.11%
11,565
-1,254
133
$1.55M 0.11%
16,105
-985
134
$1.55M 0.11%
7,557
-1,002
135
$1.52M 0.11%
15,538
-2,693
136
$1.52M 0.11%
3,872
-239
137
$1.51M 0.11%
21,211
138
$1.51M 0.11%
14,387
+4,420
139
$1.5M 0.11%
3,134
-239
140
$1.49M 0.11%
1,377
-106
141
$1.48M 0.11%
52,402
-2,779
142
$1.47M 0.1%
33,210
-4,765
143
$1.47M 0.1%
55,762
144
$1.44M 0.1%
15,235
145
$1.42M 0.1%
29,601
-251
146
$1.41M 0.1%
43,788
+15,574
147
$1.39M 0.1%
6,173
-239
148
$1.38M 0.1%
1,791
-58
149
$1.38M 0.1%
17,100
150
$1.37M 0.1%
11,094
-2,002
4 5
6
7 8