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
101
$1.12M 0.14%
+3,956
102
$1.09M 0.13%
7,900
+1,100
103
$1.08M 0.13%
47,383
-6,934
104
$1.06M 0.13%
2,707
-572
105
$1.05M 0.13%
20,861
-7,425
106
$1.04M 0.13%
50,896
107
$1.03M 0.13%
11,086
-534
108
$1.02M 0.12%
4,638
-416
109
$1.02M 0.12%
+54,660
110
$1.01M 0.12%
10,000
111
$1.01M 0.12%
11,090
-1,344
112
$999K 0.12%
2,780
+425
113
$993K 0.12%
11,408
114
$984K 0.12%
19,608
-3,331
115
$981K 0.12%
2,564
-294
116
$969K 0.12%
3,297
-25
117
$961K 0.12%
+22,492
118
$952K 0.12%
2,309
-286
119
$934K 0.11%
19,469
+5,871
120
$900K 0.11%
+14,760
121
$886K 0.11%
96,326
-5,664
122
$886K 0.11%
2,615
-510
123
$874K 0.11%
14,755
-1,665
124
$871K 0.11%
11,473
+568
125
$855K 0.1%
38,271
-18,878
3 4
5
6 7