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
101
$365K 0.21%
1,725
+150
102
$364K 0.21%
2,722
-3
103
$356K 0.2%
4,113
+327
104
$355K 0.2%
1,806
+9
105
$351K 0.2%
3,290
+2
106
$347K 0.2%
1,697
+26
107
$345K 0.19%
+11,609
108
$342K 0.19%
2,413
+7
109
$325K 0.18%
2,717
+304
110
$315K 0.18%
+4,634
111
$313K 0.18%
5,028
-2,345
112
$310K 0.18%
3,590
+268
113
$307K 0.17%
3,496
+999
114
$300K 0.17%
3,171
+180
115
$298K 0.17%
1,359
-205
116
$297K 0.17%
2,499
-159
117
$296K 0.17%
9,370
-40
118
$295K 0.17%
20,805
+253
119
$294K 0.17%
2,035
-331
120
$291K 0.16%
1,367
-1
121
$280K 0.16%
19,178
+7,127
122
$275K 0.16%
2,622
+45
123
$272K 0.15%
3,254
+167
124
$271K 0.15%
2,667
+53
125
$270K 0.15%
3,059
-331
3 4
5
6 7