AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$8.87M
3
+$7.93M
4
MRVL icon
Marvell Technology
MRVL
+$2.21M
5
META icon
Meta Platforms (Facebook)
META
+$1.44M

Top Sells

1
+$5.57M
2
+$4.22M
3
+$4.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$4.09M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
+$3.99M

Sector Composition

1 Technology 21.21%
2 Communication Services 9.81%
3 Consumer Discretionary 9.41%
4 Financials 5.04%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$661K 0.12%
12,413
+3,079
152
$655K 0.12%
+25,279
153
$644K 0.12%
7,410
-3,410
154
$633K 0.12%
42,410
-36,857
155
$632K 0.12%
1,889
+347
156
$631K 0.12%
50,777
157
$624K 0.11%
2,601
+703
158
$615K 0.11%
+26,697
159
$612K 0.11%
5,882
+278
160
$610K 0.11%
4,640
-9,420
161
$604K 0.11%
22,688
+857
162
$604K 0.11%
2,392
+1,275
163
$604K 0.11%
2,337
-64
164
$603K 0.11%
2,557
+194
165
$591K 0.11%
5,052
+30
166
$584K 0.11%
1,626
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167
$577K 0.11%
11,310
168
$575K 0.11%
10,005
-2,225
169
$575K 0.11%
3,747
-864
170
$570K 0.1%
15,231
-10,976
171
$569K 0.1%
13,577
-1,500
172
$567K 0.1%
670
+269
173
$562K 0.1%
17,740
-18,288
174
$561K 0.1%
4,146
-89
175
$561K 0.1%
8,001
+1,943
5 6
7
8 9