AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Return 19.87%
This Quarter Return
+5.51%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$547M
AUM Growth
+$32.9M
Cap. Flow
+$3.98M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.2%
Holding
410
New
42
Increased
154
Reduced
121
Closed
54

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$18.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
$9.08M
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$7.88M
4
MRVL icon
Marvell Technology
MRVL
$2.58M
5
META icon
Meta Platforms (Facebook)
META
$1.46M

Top Sells

1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
$5.52M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$4.12M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$4.1M
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 Shares
Change % 		Capital Flow
MS icon
376
Morgan Stanley
MS
$236B
– –
0
– –
MTCH icon
377
Match Group
MTCH
$9.18B
– –
0
– –
NUE icon
378
Nucor
NUE
$33.8B
– –
0
– –
PACB icon
379
Pacific Biosciences
PACB
$381M
– –
-9,520
Closed -$243K
PARA
380
DELISTED
Paramount Global Class B
PARA
– –
-25,415
Closed -$1.01M
PAYC icon
381
Paycom
PAYC
$12.6B
– –
-450
Closed -$223K
RBLX icon
382
Roblox
RBLX
$88.5B
– –
0
– –
SE icon
383
Sea Limited
SE
$113B
– –
-3,895
Closed -$1.24M
SIG icon
384
Signet Jewelers
SIG
$3.85B
– –
0
– –
SLV icon
385
iShares Silver Trust
SLV
$20.1B
– –
-72,434
Closed -$1.49M
SNAP icon
386
Snap
SNAP
$12.4B
– –
-15,274
Closed -$1.13M
SPCE icon
387
Virgin Galactic
SPCE
$185M
– –
0
– –
SPCX icon
388
The SPAC and New Issue ETF
SPCX
$9.21M
– –
-24,320
Closed -$699K
TAK icon
389
Takeda Pharmaceutical
TAK
$48.6B
– –
-60,046
Closed -$984K
TMUS icon
390
T-Mobile US
TMUS
$284B
– –
-4,232
Closed -$541K
TWLO icon
391
Twilio
TWLO
$16.7B
– –
0
– –
VAC icon
392
Marriott Vacations Worldwide
VAC
$2.73B
– –
-6,410
Closed -$1.01M
VALE icon
393
Vale
VALE
$44.4B
– –
-49,744
Closed -$694K
VEEV icon
394
Veeva Systems
VEEV
$44.7B
– –
0
– –
VMC icon
395
Vulcan Materials
VMC
$39B
– –
0
– –
WKHS icon
396
Workhorse Group
WKHS
$19.4M
– –
-364
Closed -$696K
WYNN icon
397
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XLC icon
398
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-2,525
Closed -$202K
XOP icon
399
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-2,600
Closed -$251K
XPEL icon
400
XPEL
XPEL
$987M
– –
-13,722
Closed -$1.04M
13 14 15
16
17