AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.23M
3
+$1.19M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.09M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$923K

Top Sells

1
+$1.95M
2
+$1.64M
3
+$1.5M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.3M
5
FJP icon
First Trust Japan AlphaDEX Fund
FJP
+$1.16M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 7.57%
3 Consumer Discretionary 5.73%
4 Healthcare 4.42%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
0
852
$0 ﹤0.01%
23
-49
853
$0 ﹤0.01%
5
854
$0 ﹤0.01%
14
855
$0 ﹤0.01%
+3
856
$0 ﹤0.01%
11
857
$0 ﹤0.01%
40
858
– –
-2,375
859
– –
-65
860
– –
-27
861
– –
-54
862
– –
-240
863
$0 ﹤0.01%
17
864
$0 ﹤0.01%
74
865
$0 ﹤0.01%
7
866
$0 ﹤0.01%
8
867
$0 ﹤0.01%
4
868
$0 ﹤0.01%
23
869
$0 ﹤0.01%
7
870
$0 ﹤0.01%
22
871
– –
-157
872
$0 ﹤0.01%
55
873
– –
0
874
$0 ﹤0.01%
18
-2
875
$0 ﹤0.01%
3
33 34
35
36 37