AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 NexGen Economy ETF
BLCN
+$3.83M

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
351
– –
-7,100
352
– –
-10,000
353
– –
-14,221
354
– –
-3,420
355
– –
0
356
– –
-25,869
357
– –
-145,601
358
– –
-11,229
359
– –
-17,428
360
– –
-4,900
361
– –
0
362
– –
0
363
– –
-9,520
364
– –
-25,415
365
– –
-450
366
– –
0
367
– –
-24,320
368
– –
-60,046
369
– –
-4,232
370
– –
0
371
– –
-6,410
372
– –
-2,600
373
– –
-13,722
374
– –
0
375
– –
-3,836
13 14
15
16 17