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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 7.57%
3 Consumer Discretionary 5.73%
4 Healthcare 4.42%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$78K 0.05%
478
+222
227
$78K 0.05%
3,260
-212
228
$78K 0.05%
1,706
+671
229
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1,609
+196
230
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+2,500
231
$77K 0.05%
2,856
232
$77K 0.05%
2,436
-432
233
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817
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234
$76K 0.05%
1,698
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235
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985
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236
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2,547
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237
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238
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1,300
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239
$72K 0.05%
2,500
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240
$71K 0.05%
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-403
241
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924
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242
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2,140
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243
$69K 0.05%
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-2,602
244
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920
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245
$69K 0.05%
687
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246
$68K 0.04%
1,362
+1,235
247
$68K 0.04%
852
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248
$67K 0.04%
420
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249
$67K 0.04%
12,418
-7,174
250
$66K 0.04%
+800
8 9
10
11 12