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
126
$849K 0.1%
4,695
-516
127
$829K 0.1%
+8,239
128
$829K 0.1%
4,789
+1,536
129
$820K 0.1%
5,825
-246
130
$813K 0.1%
20,637
-2,276
131
$803K 0.1%
13,604
-670
132
$802K 0.1%
6,636
-212
133
$780K 0.1%
372
-14
134
$777K 0.1%
5,019
-1,451
135
$777K 0.1%
4,809
-4,352
136
$776K 0.09%
4,242
-1,716
137
$774K 0.09%
2,921
-1,161
138
$754K 0.09%
6,424
-2
139
$751K 0.09%
6,278
-2,160
140
$739K 0.09%
19,484
141
$739K 0.09%
12,606
-18,636
142
$723K 0.09%
11,598
+5,907
143
$723K 0.09%
+34,225
144
$722K 0.09%
22,690
-9,256
145
$695K 0.09%
10,450
-2,380
146
$694K 0.08%
3,448
-325
147
$681K 0.08%
4,474
+1,927
148
$680K 0.08%
+11,258
149
$673K 0.08%
2,795
-694
150
$666K 0.08%
+14,169
4 5
6
7 8