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
976
$0 ﹤0.01%
29
-82
977
$0 ﹤0.01%
7
978
$0 ﹤0.01%
25
979
$0 ﹤0.01%
5
980
– –
0
981
$0 ﹤0.01%
1
982
– –
0
983
$0 ﹤0.01%
600
984
$0 ﹤0.01%
10
985
– –
-1,425
986
$0 ﹤0.01%
5
987
$0 ﹤0.01%
170
-251
988
$0 ﹤0.01%
175
-122
989
– –
-26
990
– –
-1,721
991
– –
-1,408
992
$0 ﹤0.01%
5
-3
993
$0 ﹤0.01%
17
994
– –
-114
995
– –
-51
996
$0 ﹤0.01%
10
997
– –
0
998
$0 ﹤0.01%
71
999
$0 ﹤0.01%
29
-41
1000
– –
-25
38 39
40
41 42