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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
176
$1.08M 0.08%
14,096
-59
177
$1.08M 0.08%
2,184
-177
178
$1.07M 0.08%
6,263
-426
179
$1.07M 0.08%
3,439
+131
180
$1.06M 0.08%
805
-225
181
$1.06M 0.08%
3,330
-420
182
$1.06M 0.08%
3,009
-109
183
$1.05M 0.08%
2,987
-18
184
$1.04M 0.07%
12,391
-2,198
185
$1.04M 0.07%
+31,000
186
$1.01M 0.07%
1,047
+29
187
$1.01M 0.07%
17,132
188
$1.01M 0.07%
25,681
+1,354
189
$1M 0.07%
22,257
-36
190
$970K 0.07%
3,927
-668
191
$968K 0.07%
4,383
-422
192
$953K 0.07%
21,702
+8,131
193
$951K 0.07%
14,958
-218
194
$948K 0.07%
41,586
-455
195
$945K 0.07%
5,911
+4,053
196
$942K 0.07%
12,480
-1,923
197
$931K 0.07%
11,000
-1,796
198
$929K 0.07%
3,770
-2,409
199
$923K 0.07%
3,265
-382
200
$921K 0.07%
8,543
-669
6 7
8
9 10