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
$547M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$8.87M
3
+$7.93M
4
MRVL icon
Marvell Technology
MRVL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

1
+$5.57M
2
+$4.22M
3
+$4.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.09M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.99M

Sector Composition

1 Technology 21.21%
2 Communication Services 9.81%
3 Consumer Discretionary 9.41%
4 Financials 5.04%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.04%
1,662
-388
327
$222K 0.04%
+3,327
328
$219K 0.04%
1,899
-3
329
$216K 0.04%
+623
330
$215K 0.04%
1,886
-702
331
$215K 0.04%
+4,939
332
$214K 0.04%
+412
333
$210K 0.04%
3,478
+31
334
$209K 0.04%
4,327
335
$207K 0.04%
+748
336
$204K 0.04%
+2,255
337
$170K 0.03%
29,006
+241
338
$134K 0.02%
46,159
+438
339
$129K 0.02%
+18,060
340
$126K 0.02%
25,648
341
$112K 0.02%
33,913
-10,351
342
$30K 0.01%
+10,000
343
– –
-11,538
344
– –
-18,815
345
– –
-82,965
346
– –
-5,551
347
– –
-3,376
348
– –
-3,499
349
– –
-9,500
350
– –
-9,620
12 13
14
15 16