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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$2.36M
3
+$2.09M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.93M
5
OKTA icon
Okta
OKTA
+$1.56M

Top Sells

1
+$3.98M
2
+$3.18M
3
+$2.02M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.28M

Sector Composition

1 Technology 20.38%
2 Consumer Discretionary 10.25%
3 Communication Services 8.68%
4 Financials 4.87%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 0.76%
7,940
+396
27
$1.56M 0.69%
1,380
+874
28
$1.56M 0.69%
+7,777
29
$1.56M 0.69%
+100,357
30
$1.53M 0.68%
89,167
-73,203
31
$1.48M 0.65%
11,569
32
$1.44M 0.64%
70,368
-15,800
33
$1.4M 0.62%
28,000
+5,000
34
$1.39M 0.61%
+47,013
35
$1.38M 0.61%
19,400
-1,340
36
$1.33M 0.59%
14,568
+1,344
37
$1.32M 0.58%
2,907
-236
38
$1.31M 0.58%
18,388
+322
39
$1.31M 0.58%
9,285
+2,844
40
$1.26M 0.56%
3,774
-779
41
$1.24M 0.55%
24,349
-4,620
42
$1.23M 0.54%
9,305
-1,078
43
$1.23M 0.54%
17,240
-2,520
44
$1.17M 0.52%
6,364
-1,732
45
$1.17M 0.52%
10,861
-756
46
$1.16M 0.51%
6,010
+1,315
47
$1.1M 0.49%
6,187
+79
48
$1.09M 0.48%
37,953
+5,715
49
$1.09M 0.48%
7,398
-267
50
$1.09M 0.48%
40,694
+5,848
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