AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.42M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.26M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.14M

Sector Composition

1 Technology 18.78%
2 Consumer Staples 8.22%
3 Consumer Discretionary 6.73%
4 Communication Services 6.47%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.81%
6,345
+298
27
$1.42M 0.8%
+20,386
28
$1.4M 0.79%
47,930
-1,285
29
$1.4M 0.79%
11,551
30
$1.39M 0.78%
21,148
+17,416
31
$1.37M 0.77%
+11,430
32
$1.36M 0.77%
32,844
-970
33
$1.32M 0.75%
+13,085
34
$1.31M 0.74%
20,280
-21,991
35
$1.27M 0.72%
52,543
-1,602
36
$1.26M 0.71%
+25,203
37
$1.25M 0.7%
41,058
-6,723
38
$1.18M 0.67%
32,016
-6,136
39
$1.16M 0.66%
17,340
+500
40
$1.11M 0.63%
6,324
+515
41
$1.09M 0.62%
7,473
+54
42
$1.08M 0.61%
42,400
-1,751
43
$1.06M 0.6%
+9,554
44
$1.02M 0.58%
5,151
+1,999
45
$1.01M 0.57%
11,483
+2,670
46
$945K 0.53%
32,709
-4,126
47
$914K 0.52%
10,904
-721
48
$904K 0.51%
45,000
+19,010
49
$902K 0.51%
5,546
+939
50
$886K 0.5%
7,979
1
2
3 4 5