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
1
$41.8M 7.65%
235,329
-935
2
$28.4M 5.19%
196,220
+127,920
3
$20.8M 3.8%
78,472
+1,762
4
$18.8M 3.44%
112,920
+5,460
5
$16.4M 3%
204,277
+113,264
6
$13.1M 2.39%
38,860
+1,347
7
$12M 2.19%
477,875
+19,757
8
$11.8M 2.16%
35,116
+4,344
9
$10.3M 1.89%
21,724
+1,035
10
$8.16M 1.49%
161,589
+7,491
11
$8.01M 1.46%
20,121
+196
12
$7.88M 1.44%
+105,696
13
$7.5M 1.37%
166,898
+8,978
14
$7.27M 1.33%
144,583
+14,507
15
$6.79M 1.24%
172,244
+1,037
16
$6.59M 1.21%
75,720
-1,500
17
$6.3M 1.15%
78,028
+12,116
18
$5.79M 1.06%
49,889
+2,538
19
$5.75M 1.05%
16,311
-219
20
$5.69M 1.04%
132,207
-350
21
$5.63M 1.03%
113,649
+11,213
22
$5.27M 0.96%
20,730
+590
23
$5.18M 0.95%
86,678
+516
24
$5.06M 0.93%
30,950
+21
25
$4.64M 0.85%
9,243
+1,685
1
2 3 4 5