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
DOV icon
201
Dover
DOV
$28.9B
$961K 0.07%
4,923
+966
NEM icon
202
Newmont
NEM
$121B
$957K 0.07%
9,584
-152
MRVL icon
203
Marvell Technology
MRVL
$79.7B
$951K 0.07%
11,195
-1,196
ADBE icon
204
Adobe
ADBE
$104B
$950K 0.07%
2,714
-273
CEG icon
205
Constellation Energy
CEG
$111B
$944K 0.06%
2,670
+126
XMLV icon
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$941K 0.06%
15,087
+129
DE icon
207
Deere & Co
DE
$156B
$937K 0.06%
2,013
-459
DAX icon
208
Global X DAX Germany ETF
DAX
$272M
$923K 0.06%
+20,232
ABNB icon
209
Airbnb
ABNB
$79.2B
$915K 0.06%
6,744
-773
BA icon
210
Boeing
BA
$166B
$911K 0.06%
4,197
+9
PFE icon
211
Pfizer
PFE
$155B
$906K 0.06%
36,399
+343
PGR icon
212
Progressive
PGR
$120B
$877K 0.06%
3,849
-78
JCI icon
213
Johnson Controls International
JCI
$81.2B
$866K 0.06%
7,231
-791
ORLY icon
214
O'Reilly Automotive
ORLY
$75.1B
$865K 0.06%
9,486
+943
WDC icon
215
Western Digital
WDC
$104B
$860K 0.06%
4,990
+745
TDG icon
216
TransDigm Group
TDG
$69.7B
$858K 0.06%
645
-160
CPRT icon
217
Copart
CPRT
$33B
$853K 0.06%
21,779
-478
SNPS icon
218
Synopsys
SNPS
$82.7B
$847K 0.06%
1,804
-380
HLT icon
219
Hilton Worldwide
HLT
$69.8B
$846K 0.06%
2,944
-25
BX icon
220
Blackstone
BX
$86.5B
$841K 0.06%
5,458
-805
CRDO icon
221
Credo Technology Group
CRDO
$19.3B
$839K 0.06%
5,830
+1,750
ACN icon
222
Accenture
ACN
$123B
$836K 0.06%
3,115
+1,179
IQDG icon
223
WisdomTree International Quality Dividend Growth Fund
IQDG
$697M
$832K 0.06%
20,049
-60
ETN icon
224
Eaton
ETN
$141B
$820K 0.06%
2,574
-723
EMR icon
225
Emerson Electric
EMR
$74.6B
$816K 0.06%
6,149
-72
7 8
9
10 11