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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$4.6M 0.56%
15,036
+330
+2% +$101K
IHI icon
27
iShares US Medical Devices ETF
IHI
$4.31B
$4.57M 0.56%
69,382
-1,371
-2% -$90.3K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$18.3B
$4.39M 0.54%
55,076
+5,731
+12% +$457K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$4.39M 0.54%
84,051
+3,690
+5% +$193K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$4.27M 0.52%
74,874
+162
+0.2% +$9.24K
NFLX icon
31
Netflix
NFLX
$532B
$4.26M 0.52%
7,076
+1,453
+26% +$875K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$3.88M 0.47%
105,364
+3,863
+4% +$142K
NVDA icon
33
NVIDIA
NVDA
$4.16T
$3.7M 0.45%
125,820
+5,830
+5% +$171K
KRBN icon
34
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$3.58M 0.44%
70,366
-2
-0% -$102
LNG icon
35
Cheniere Energy
LNG
$52.3B
$3.51M 0.43%
34,605
-329
-0.9% -$33.4K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.46M 0.42%
246,217
+27,175
+12% +$382K
ACN icon
37
Accenture
ACN
$158B
$3.31M 0.4%
7,983
+927
+13% +$384K
DHI icon
38
D.R. Horton
DHI
$52.3B
$3.1M 0.38%
28,618
-3,258
-10% -$353K
MRVL icon
39
Marvell Technology
MRVL
$54.6B
$3.04M 0.37%
34,770
+29,544
+565% +$2.58M
FMHI icon
40
First Trust Municipal High Income ETF
FMHI
$749M
$3.04M 0.37%
54,094
+1,772
+3% +$99.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.76T
$2.51M 0.31%
17,300
+1,600
+10% +$232K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.45M 0.3%
8,200
+1,036
+14% +$310K
EFX icon
43
Equifax
EFX
$29.5B
$2.36M 0.29%
8,074
+13
+0.2% +$3.81K
LEN icon
44
Lennar Class A
LEN
$35.5B
$2.3M 0.28%
20,466
-1,509
-7% -$170K
ANET icon
45
Arista Networks
ANET
$177B
$2.29M 0.28%
63,740
-36
-0.1% -$1.29K
LIT icon
46
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.25M 0.27%
26,557
+2,495
+10% +$211K
MCO icon
47
Moody's
MCO
$89.7B
$2.23M 0.27%
5,697
+387
+7% +$151K
BSJN
48
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.13M 0.26%
84,134
+3,103
+4% +$78.5K
IGBH icon
49
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$2.11M 0.26%
85,123
+2,905
+4% +$72.1K
BSJP icon
50
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.11M 0.26%
85,698
+3,237
+4% +$79.5K
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