AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$9.08M
3
+$7.88M
4
MRVL icon
Marvell Technology
MRVL
+$2.58M
5
META icon
Meta Platforms (Facebook)
META
+$1.46M

Top Sells

1
+$5.52M
2
+$4.12M
3
+$4.09M
4
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.99M
5
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
+$3.83M

Sector Composition

1 Technology 21.37%
2 Communication Services 9.81%
3 Consumer Discretionary 9.41%
4 Healthcare 4.93%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$222K 0.03%
1,662
-388
327
$222K 0.03%
+3,327
328
$219K 0.03%
1,899
-3
329
$216K 0.03%
+623
330
$215K 0.03%
1,886
-702
331
$215K 0.03%
+4,939
332
$214K 0.03%
+412
333
$210K 0.03%
3,913
+35
334
$209K 0.03%
4,327
335
$207K 0.03%
+748
336
$204K 0.02%
+2,255
337
$170K 0.02%
29,006
+241
338
$134K 0.02%
46,159
+438
339
$129K 0.02%
+18,060
340
$126K 0.02%
25,648
341
$112K 0.01%
32,925
-10,050
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