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
76
$763K 0.34%
32,717
+12,737
77
$732K 0.32%
7,443
-59
78
$706K 0.31%
69,450
+16,385
79
$704K 0.31%
4,500
80
$700K 0.31%
14,000
-3,574
81
$697K 0.31%
8,068
-1,380
82
$673K 0.3%
3,132
-177
83
$670K 0.3%
17,197
+4,144
84
$666K 0.29%
21,418
+1,009
85
$636K 0.28%
2,538
-177
86
$634K 0.28%
4,718
+958
87
$628K 0.28%
3,306
+570
88
$628K 0.28%
11,280
-1,822
89
$626K 0.28%
3,993
-595
90
$622K 0.27%
+11,860
91
$614K 0.27%
33,002
+561
92
$612K 0.27%
64,480
-22,120
93
$607K 0.27%
1,395
+134
94
$603K 0.27%
11,456
95
$563K 0.25%
29,060
-58,351
96
$554K 0.24%
9,694
-486
97
$544K 0.24%
5,136
98
$528K 0.23%
+1,035
99
$526K 0.23%
5,708
-78
100
$520K 0.23%
+9,000
2 3
4
5 6