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
151
$661K 0.08%
12,413
+3,079
152
$655K 0.08%
+25,279
153
$644K 0.08%
3,705
-1,705
154
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155
$632K 0.08%
1,889
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156
$631K 0.08%
50,777
157
$624K 0.08%
2,601
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158
$615K 0.08%
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159
$612K 0.07%
5,882
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160
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161
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162
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2,392
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163
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164
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165
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166
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168
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15,231
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172
$567K 0.07%
670
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173
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17,740
-18,288
174
$561K 0.07%
4,146
-89
175
$561K 0.07%
8,001
+1,943
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7
8 9