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
326
$35K 0.02%
69
+1
327
$35K 0.02%
1,101
+94
328
$33K 0.02%
610
+158
329
$33K 0.02%
85
-209
330
$33K 0.02%
265
331
$33K 0.02%
207
+2
332
$33K 0.02%
1,859
+1,663
333
$32K 0.02%
126
+110
334
$32K 0.02%
79
-4
335
$32K 0.02%
14,051
336
$32K 0.02%
194
+27
337
$32K 0.02%
1,960
-140
338
$31K 0.02%
445
+18
339
$31K 0.02%
216
+197
340
$31K 0.02%
129
+1
341
$30K 0.02%
456
+28
342
$30K 0.02%
347
+18
343
$29K 0.02%
2,300
344
$29K 0.02%
1,035
+65
345
$29K 0.02%
872
-159
346
$28K 0.02%
192
+100
347
$28K 0.02%
1,500
348
$28K 0.02%
361
-55
349
$28K 0.02%
3,217
-471
350
$28K 0.02%
+2,403
12 13
14
15 16