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
126
$270K 0.15%
1,977
+204
127
$269K 0.15%
3,904
-1,571
128
$263K 0.15%
+11,192
129
$257K 0.15%
10,353
-1,424
130
$256K 0.14%
4,043
+53
131
$251K 0.14%
5,985
-67,537
132
$244K 0.14%
6,944
133
$243K 0.14%
2,164
-189
134
$243K 0.14%
4,832
-48
135
$241K 0.14%
+3,260
136
$241K 0.14%
742
-2
137
$241K 0.14%
1,886
-217
138
$239K 0.14%
2,576
-49
139
$238K 0.13%
4,335
-222
140
$238K 0.13%
+1,802
141
$236K 0.13%
4,915
+28
142
$227K 0.13%
1,423
-203
143
$226K 0.13%
6,873
144
$224K 0.13%
2,768
145
$222K 0.13%
+2,400
146
$221K 0.12%
+4,610
147
$221K 0.12%
4,327
-1,243
148
$218K 0.12%
+3,925
149
$218K 0.12%
1,145
-144
150
$212K 0.12%
3,598
+17
4 5
6
7 8