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
201
$468K 0.09%
5,761
-10,267
202
$466K 0.09%
2,542
+179
203
$466K 0.09%
3,946
+771
204
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3,460
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205
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6,420
-1,381
206
$461K 0.08%
5,444
+2,922
207
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4,925
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208
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18,447
-1,214
209
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3,236
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210
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2,572
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211
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7,203
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212
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8,600
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213
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10,398
+1,051
214
$443K 0.08%
1,958
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215
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216
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217
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218
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20,199
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219
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978
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220
$414K 0.08%
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221
$406K 0.07%
4,724
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222
$403K 0.07%
+626
223
$396K 0.07%
3,050
+1,205
224
$395K 0.07%
12,920
-58,601
225
$385K 0.07%
+2,330
7 8
9
10 11