AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+0.25%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$514M
AUM Growth
-$5.85M
Cap. Flow
-$1.01M
Cap. Flow %
-0.2%
Top 10 Hldgs %
26.23%
Holding
406
New
41
Increased
170
Reduced
112
Closed
40

Top Buys

1
BLCN icon
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$4.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.12M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.82M

Top Sells

1
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$4.85M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$4.18M
3
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$4M
4
RDN icon
Radian Group
RDN
$3.89M
5
REET icon
iShares Global REIT ETF
REET
$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PINS icon
376
Pinterest
PINS
$25.8B
– –
-17,526
Closed -$1.38M
PRPL icon
377
Purple Innovation
PRPL
$122M
– –
-33,629
Closed -$888K
PSX icon
378
Phillips 66
PSX
$53.2B
– –
-3,296
Closed -$283K
QDEL icon
379
QuidelOrtho
QDEL
$1.95B
– –
-7,076
Closed -$907K
QS icon
380
QuantumScape
QS
$4.44B
– –
0
– –
RBLX icon
381
Roblox
RBLX
$88.5B
– –
0
– –
RDN icon
382
Radian Group
RDN
$4.79B
– –
-175,000
Closed -$3.89M
RDVY icon
383
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-24,768
Closed -$1.19M
RMR icon
384
The RMR Group
RMR
$284M
– –
-5,964
Closed -$230K
VEEV icon
385
Veeva Systems
VEEV
$44.7B
– –
0
– –
VMC icon
386
Vulcan Materials
VMC
$39B
– –
0
– –
WWD icon
387
Woodward
WWD
$14.6B
– –
-1,807
Closed -$222K
XAR icon
388
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-36,618
Closed -$4.85M
XPO icon
389
XPO
XPO
$15.4B
– –
0
– –
YOLO icon
390
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
– –
-44,326
Closed -$935K
TPGY
391
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-13,900
Closed -$179K
CDK
392
DELISTED
CDK Global, Inc.
CDK
– –
-4,205
Closed -$209K
ISBC
393
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-18,984
Closed -$271K
BBL
394
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,821
Closed -$228K
AMD icon
395
Advanced Micro Devices
AMD
$245B
– –
-10,418
Closed -$979K
BCSF icon
396
Bain Capital Specialty
BCSF
$1.02B
– –
-17,043
Closed -$261K
BKNG icon
397
Booking.com
BKNG
$178B
– –
-606
Closed -$1.33M
BYND icon
398
Beyond Meat
BYND
$189M
– –
-7,186
Closed -$1.13M
CRSP icon
399
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
DFEB icon
400
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
– –
-12,500
Closed -$428K
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