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
51
$1.09M 0.48%
40,283
+6,035
52
$1.08M 0.48%
40,049
+5,784
53
$1.07M 0.47%
11,750
+6,937
54
$1.04M 0.46%
44,824
+6,155
55
$1.03M 0.46%
40,642
+7,376
56
$1.02M 0.45%
5,324
-2,202
57
$1.01M 0.45%
45,103
+9,437
58
$1.01M 0.45%
44,559
+7,326
59
$1.01M 0.45%
42,112
+7,124
60
$1.01M 0.45%
5,468
+440
61
$998K 0.44%
44,735
+8,547
62
$970K 0.43%
9,883
+2,423
63
$966K 0.43%
+5,546
64
$965K 0.43%
13,410
+855
65
$943K 0.42%
41,845
-268
66
$941K 0.42%
+15,635
67
$918K 0.41%
18,000
-1,750
68
$903K 0.4%
+14,647
69
$868K 0.38%
3,345
-56
70
$859K 0.38%
9,133
+460
71
$858K 0.38%
2,901
-3,828
72
$803K 0.35%
7,496
+3,969
73
$781K 0.35%
37,532
-48
74
$781K 0.35%
14,167
+952
75
$770K 0.34%
2,612
-350
1 2
3
4 5