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
HOOD icon
201
Robinhood
HOOD
$69.3B
$920K 0.07%
6,422
-234
PFE icon
202
Pfizer
PFE
$157B
$919K 0.07%
36,056
-4,985
APP icon
203
Applovin
APP
$155B
$915K 0.07%
1,273
+156
ABNB icon
204
Airbnb
ABNB
$79.2B
$913K 0.07%
7,517
+194
DGX icon
205
Quest Diagnostics
DGX
$21.8B
$911K 0.07%
4,780
+727
AMGN icon
206
Amgen
AMGN
$195B
$909K 0.07%
3,221
-715
EWG icon
207
iShares MSCI Germany ETF
EWG
$1.62B
$909K 0.07%
21,843
+8,049
BA icon
208
Boeing
BA
$166B
$904K 0.06%
4,188
-114
PH icon
209
Parker-Hannifin
PH
$113B
$902K 0.06%
1,189
-31
CTVA icon
210
Corteva
CTVA
$53.7B
$891K 0.06%
13,178
+3,271
LMBS icon
211
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.03B
$890K 0.06%
17,869
-171
JCI icon
212
Johnson Controls International
JCI
$81.2B
$882K 0.06%
8,022
-399
IONQ icon
213
IonQ
IONQ
$12.2B
$867K 0.06%
14,100
+1,100
MO icon
214
Altria Group
MO
$112B
$859K 0.06%
12,889
-566
AEE icon
215
Ameren
AEE
$31B
$858K 0.06%
8,222
+1,135
TXN icon
216
Texas Instruments
TXN
$177B
$846K 0.06%
4,606
-1,110
TEL icon
217
TE Connectivity
TEL
$60B
$843K 0.06%
3,840
-933
GM icon
218
General Motors
GM
$66.8B
$841K 0.06%
13,795
+279
CEG icon
219
Constellation Energy
CEG
$112B
$837K 0.06%
2,544
-252
SO icon
220
Southern Company
SO
$110B
$826K 0.06%
8,718
-988
CI icon
221
Cigna
CI
$69.7B
$823K 0.06%
2,854
-497
RCL icon
222
Royal Caribbean
RCL
$75.9B
$821K 0.06%
2,534
-22
NEM icon
223
Newmont
NEM
$120B
$821K 0.06%
9,736
-911
TT icon
224
Trane Technologies
TT
$94.4B
$821K 0.06%
1,945
-193
EMR icon
225
Emerson Electric
EMR
$74.8B
$816K 0.06%
6,221
-333
7 8
9
10 11