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
AZN icon
176
AstraZeneca
AZN
$297B
$1.08M 0.08%
14,096
-59
SNPS icon
177
Synopsys
SNPS
$82.5B
$1.08M 0.08%
2,184
-177
BX icon
178
Blackstone
BX
$86.9B
$1.07M 0.08%
6,263
-426
AJG icon
179
Arthur J. Gallagher & Co
AJG
$53.8B
$1.07M 0.08%
3,439
+131
TDG icon
180
TransDigm Group
TDG
$69.9B
$1.06M 0.08%
805
-225
ADSK icon
181
Autodesk
ADSK
$53.3B
$1.06M 0.08%
3,330
-420
CDNS icon
182
Cadence Design Systems
CDNS
$81B
$1.06M 0.08%
3,009
-109
ADBE icon
183
Adobe
ADBE
$104B
$1.05M 0.08%
2,987
-18
MRVL icon
184
Marvell Technology
MRVL
$79.3B
$1.04M 0.07%
12,391
-2,198
DJP icon
185
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$1.04M 0.07%
+31,000
ASML icon
186
ASML
ASML
$531B
$1.01M 0.07%
1,047
+29
VGSH icon
187
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.01M 0.07%
17,132
FCX icon
188
Freeport-McMoran
FCX
$83.2B
$1.01M 0.07%
25,681
+1,354
CPRT icon
189
Copart
CPRT
$32.8B
$1M 0.07%
22,257
-36
PGR icon
190
Progressive
PGR
$120B
$970K 0.07%
3,927
-668
WM icon
191
Waste Management
WM
$95.4B
$968K 0.07%
4,383
-422
EWQ icon
192
iShares MSCI France ETF
EWQ
$350M
$953K 0.07%
21,702
+8,131
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$951K 0.07%
14,958
-218
GTOQ
194
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$161M
$948K 0.07%
41,586
-455
ARES icon
195
Ares Management
ARES
$23.7B
$945K 0.07%
5,911
+4,053
NEE icon
196
NextEra Energy
NEE
$193B
$942K 0.07%
12,480
-1,923
SBUX icon
197
Starbucks
SBUX
$111B
$931K 0.07%
11,000
-1,796
CLS icon
198
Celestica
CLS
$32.3B
$929K 0.07%
3,770
-2,409
CB icon
199
Chubb
CB
$129B
$923K 0.07%
3,265
-382
ORLY icon
200
O'Reilly Automotive
ORLY
$75.1B
$921K 0.07%
8,543
-669
6 7
8
9 10