AC

Avestar Capital Portfolio holdings

AUM $1.37B
This Quarter Return
+13.68%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$12.7M
Cap. Flow %
-8.32%
Top 10 Hldgs %
37.18%
Holding
1,052
New
46
Increased
242
Reduced
229
Closed
59

Top Buys

1
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
$1.29M
2
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.24M
3
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
$1.13M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$927K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.71M
3
INDA icon
iShares MSCI India ETF
INDA
$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.31M
5
AMZN icon
Amazon
AMZN
$1.2M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 7.57%
3 Consumer Discretionary 5.73%
4 Healthcare 4.42%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.3M 0.85%
12,490
+50
+0.4% +$5.18K
CHIQ icon
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$1.29M 0.85%
+78,824
New +$1.29M
AR icon
28
Antero Resources
AR
$9.82B
$1.28M 0.84%
145,034
-45
-0% -$397
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$1.27M 0.83%
8,518
+6,237
+273% +$927K
HACK icon
30
Amplify Cybersecurity ETF
HACK
$2.25B
$1.24M 0.82%
31,467
+28,592
+995% +$1.13M
ARKQ icon
31
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$1.24M 0.82%
+36,973
New +$1.24M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$1.24M 0.81%
1,079
+199
+23% +$229K
IEO icon
33
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$1.23M 0.81%
21,626
+6,945
+47% +$396K
FTXO icon
34
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.22M 0.8%
+50,919
New +$1.22M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$981K 0.64%
4,906
+130
+3% +$26K
SWKS icon
36
Skyworks Solutions
SWKS
$10.9B
$950K 0.62%
11,559
+60
+0.5% +$4.93K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$937K 0.62%
34,434
-17,334
-33% -$472K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$13.9B
$898K 0.59%
16,620
-8,497
-34% -$459K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$885K 0.58%
5,871
-4,501
-43% -$678K
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$883K 0.58%
6,527
-32
-0.5% -$4.33K
CSCO icon
41
Cisco
CSCO
$268B
$874K 0.57%
16,662
-102
-0.6% -$5.35K
MSFT icon
42
Microsoft
MSFT
$3.76T
$859K 0.56%
7,527
+1,070
+17% +$122K
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$812K 0.53%
24,845
-4,840
-16% -$158K
GILD icon
44
Gilead Sciences
GILD
$140B
$769K 0.51%
11,892
+26
+0.2% +$1.68K
AMT icon
45
American Tower
AMT
$91.9B
$661K 0.43%
3,381
+15
+0.4% +$2.93K
NKE icon
46
Nike
NKE
$110B
$638K 0.42%
7,629
+568
+8% +$47.5K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$615K 0.4%
538
+6
+1% +$6.86K
PM icon
48
Philip Morris
PM
$254B
$599K 0.39%
6,884
+239
+4% +$20.8K
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$579K 0.38%
3,243
– –
DEO icon
50
Diageo
DEO
$61.1B
$552K 0.36%
3,528
+785
+29% +$123K
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