AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$1.24M
3
+$1.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.13M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$927K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.2M

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
– –
0
902
$0 ﹤0.01%
3
903
$0 ﹤0.01%
+29
904
$0 ﹤0.01%
31
905
$0 ﹤0.01%
6
906
$0 ﹤0.01%
16
907
$0 ﹤0.01%
26
908
– –
0
909
– –
-149
910
$0 ﹤0.01%
21
911
– –
-22,000
912
$0 ﹤0.01%
10
913
– –
-141
914
– –
-41
915
$0 ﹤0.01%
17
+1
916
– –
0
917
– –
-423
918
– –
-1,403
919
– –
-325
920
– –
-27
921
– –
-49
922
– –
-434
923
– –
-90
924
– –
-8
925
$0 ﹤0.01%
13
35 36
37
38 39