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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
151
$1.33M 0.1%
6,722
-1,337
152
$1.32M 0.09%
9,832
+992
153
$1.32M 0.09%
3,557
-417
154
$1.29M 0.09%
7,724
-719
155
$1.27M 0.09%
28,422
+8,402
156
$1.27M 0.09%
56,308
+1,247
157
$1.26M 0.09%
5,249
-827
158
$1.25M 0.09%
28,499
-2,441
159
$1.24M 0.09%
9,855
-2,006
160
$1.23M 0.09%
3,297
-529
161
$1.22M 0.09%
50,000
162
$1.22M 0.09%
36,671
+12,957
163
$1.21M 0.09%
12,832
-95
164
$1.19M 0.09%
8,498
+2,085
165
$1.19M 0.09%
12,491
-144
166
$1.18M 0.08%
4,827
+500
167
$1.17M 0.08%
35,014
+7,579
168
$1.17M 0.08%
48,000
169
$1.16M 0.08%
994
-155
170
$1.16M 0.08%
4,701
-231
171
$1.13M 0.08%
12,663
+38
172
$1.13M 0.08%
2,472
-1,126
173
$1.13M 0.08%
2,321
-422
174
$1.1M 0.08%
1,791
-223
175
$1.09M 0.08%
23,842
-495
5 6
7
8 9