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
51
$868K 0.49%
23,981
-147
52
$859K 0.49%
+37,804
53
$838K 0.47%
2,853
-143
54
$814K 0.46%
4,335
+304
55
$782K 0.44%
7,728
+33
56
$782K 0.44%
8,301
+358
57
$774K 0.44%
3,368
-22
58
$773K 0.44%
16,129
-1,455
59
$766K 0.43%
11,798
-325
60
$709K 0.4%
+11,805
61
$692K 0.39%
6,103
-59
62
$685K 0.39%
4,072
+327
63
$670K 0.38%
26,619
+3,773
64
$661K 0.37%
2,045
-332
65
$658K 0.37%
20,508
-24,994
66
$657K 0.37%
3,090
-253
67
$653K 0.37%
+8,915
68
$619K 0.35%
55,312
+8,330
69
$599K 0.34%
503
70
$598K 0.34%
2,740
+53
71
$597K 0.34%
11,408
-24
72
$592K 0.33%
5,042
73
$579K 0.33%
1,779
+74
74
$575K 0.32%
1,939
-167
75
$574K 0.32%
12,777
-51
1 2
3
4 5