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
$1.45B
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
ABT icon
151
Abbott
ABT
$193B
$1.39M 0.1%
11,073
-492
INTC icon
152
Intel
INTC
$222B
$1.37M 0.09%
37,050
+2,036
PEP icon
153
PepsiCo
PEP
$215B
$1.36M 0.09%
9,456
+958
HYZD icon
154
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$216M
$1.36M 0.09%
60,298
+3,990
ADI icon
155
Analog Devices
ADI
$152B
$1.34M 0.09%
4,951
+250
PUBM icon
156
PubMatic
PUBM
$397M
$1.33M 0.09%
150,000
-130,000
AEE icon
157
Ameren
AEE
$31.3B
$1.33M 0.09%
13,284
+5,062
CLS icon
158
Celestica
CLS
$32.6B
$1.32M 0.09%
4,471
+701
BTAL icon
159
AGF US Market Neutral Anti-Beta Fund
BTAL
$409M
$1.31M 0.09%
90,121
-31,569
SCHW icon
160
Charles Schwab
SCHW
$165B
$1.3M 0.09%
12,984
+493
AZN icon
161
AstraZeneca
AZN
$298B
$1.29M 0.09%
14,033
-63
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$118B
$1.27M 0.09%
2,795
-1,077
IGM icon
163
iShares Expanded Tech Sector ETF
IGM
$8.2B
$1.26M 0.09%
9,731
-124
T icon
164
AT&T
T
$195B
$1.26M 0.09%
50,564
-1,838
HON icon
165
Honeywell
HON
$147B
$1.24M 0.09%
6,351
+15
RBRK icon
166
Rubrik
RBRK
$10.4B
$1.23M 0.08%
16,114
-3,500
CDNS icon
167
Cadence Design Systems
CDNS
$81.6B
$1.22M 0.08%
3,908
+899
HDV
168
iShares Core High Dividend ETF
HDV
$13.4B
$1.22M 0.08%
10,000
HOOD icon
169
Robinhood
HOOD
$69.2B
$1.21M 0.08%
10,732
+4,310
SNOW icon
170
Snowflake
SNOW
$59.9B
$1.2M 0.08%
5,461
-712
SYK icon
171
Stryker
SYK
$135B
$1.19M 0.08%
3,399
-158
VZ icon
172
Verizon
VZ
$214B
$1.18M 0.08%
28,958
+459
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$1.17M 0.08%
48,000
VIGI icon
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$1.16M 0.08%
12,675
+12
MGC icon
175
Vanguard Mega Cap 300 Index ETF
MGC
$9.24B
$1.15M 0.08%
4,570
-257
5 6
7
8 9