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
76
$551K 0.31%
9,493
-1,216
77
$545K 0.31%
10,141
-56
78
$540K 0.31%
4,492
79
$524K 0.3%
8,546
+1,184
80
$486K 0.27%
+6,004
81
$477K 0.27%
1,599
+90
82
$471K 0.27%
8,510
+389
83
$469K 0.26%
14,135
-658
84
$463K 0.26%
7,747
-22
85
$461K 0.26%
8,712
-844
86
$459K 0.26%
5,291
+482
87
$445K 0.25%
8,924
-929
88
$438K 0.25%
30,000
-259,890
89
$413K 0.23%
145,154
+120
90
$409K 0.23%
1,241
-204
91
$405K 0.23%
13,162
-1,486
92
$400K 0.23%
8,000
+3,000
93
$390K 0.22%
+14,000
94
$387K 0.22%
9,420
+130
95
$387K 0.22%
+5,139
96
$386K 0.22%
7,018
+669
97
$381K 0.22%
64,840
-20,160
98
$377K 0.21%
12,781
+726
99
$371K 0.21%
6,077
+1,853
100
$370K 0.21%
9,954
+1,006
2 3
4
5 6