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
901
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-41
902
$0 ﹤0.01%
17
+1
903
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0
904
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905
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906
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907
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908
$0 ﹤0.01%
1
909
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0
910
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600
911
$0 ﹤0.01%
10
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913
$0 ﹤0.01%
5
914
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170
-251
915
$0 ﹤0.01%
175
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916
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917
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-434
918
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919
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920
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-1,721
921
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-1,408
922
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923
$0 ﹤0.01%
+29
924
$0 ﹤0.01%
12
925
– –
-8
35 36
37
38 39