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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
1
$151M 10.82%
810,854
-19,382
2
$115M 8.24%
473,397
-135,217
3
$81M 5.79%
318,140
-11,784
4
$49.8M 3.56%
67,811
-22,137
5
$42.3M 3.03%
81,681
-1,625
6
$41M 2.93%
186,631
-4,107
7
$32.3M 2.31%
48,499
+11,488
8
$30.3M 2.17%
50,457
+28,764
9
$27.1M 1.94%
666,961
-63,085
10
$25.1M 1.8%
136,585
+123,530
11
$22M 1.57%
32,856
-1,166
12
$20.4M 1.46%
401,417
-33,860
13
$20M 1.43%
399,718
-7,491
14
$17.8M 1.27%
350,419
-56,933
15
$17.5M 1.25%
126,717
+3,422
16
$16.4M 1.17%
157,002
+5,429
17
$16.4M 1.17%
67,415
-25,755
18
$15.5M 1.11%
34,812
-2,686
19
$14.7M 1.05%
290,042
-13,207
20
$14.5M 1.04%
44,072
-3,347
21
$11.5M 0.82%
298,849
-5,071
22
$11.2M 0.8%
194,989
-15,229
23
$10.5M 0.75%
304,871
-17,011
24
$9.69M 0.69%
19,280
-1,682
25
$9.5M 0.68%
80,227
-6,894
1
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