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
101
$511K 0.23%
1,911
-259
102
$510K 0.23%
9,990
-1,350
103
$503K 0.22%
+4,825
104
$497K 0.22%
+11,213
105
$490K 0.22%
13,961
-747
106
$488K 0.22%
4,652
-2,660
107
$486K 0.21%
+7,649
108
$471K 0.21%
+30,084
109
$469K 0.21%
1,270
-93
110
$457K 0.2%
16,438
-1,702
111
$446K 0.2%
7,874
-614
112
$426K 0.19%
9,132
-6,322
113
$415K 0.18%
35,625
+6,526
114
$403K 0.18%
2,789
-221
115
$400K 0.18%
2,963
+178
116
$395K 0.17%
6,602
-132
117
$388K 0.17%
5,139
-18
118
$385K 0.17%
2,752
+575
119
$380K 0.17%
3,288
-1,814
120
$379K 0.17%
9,418
+3,258
121
$372K 0.16%
3,266
122
$371K 0.16%
+3,235
123
$371K 0.16%
7,219
+946
124
$369K 0.16%
5,399
-2,468
125
$360K 0.16%
4,677
-7,476
3 4
5
6 7