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
126
$330K 0.15%
+903
127
$328K 0.14%
1,750
128
$325K 0.14%
+9,500
129
$324K 0.14%
6,429
130
$320K 0.14%
7,093
+499
131
$317K 0.14%
10,147
-2,479
132
$316K 0.14%
10,196
+2,587
133
$311K 0.14%
+8,004
134
$309K 0.14%
+12,912
135
$305K 0.13%
+6,688
136
$297K 0.13%
+13,662
137
$296K 0.13%
2,829
-624
138
$294K 0.13%
2,400
139
$292K 0.13%
+9,260
140
$292K 0.13%
+4,064
141
$291K 0.13%
+1,285
142
$288K 0.13%
+11,267
143
$283K 0.13%
3,808
+302
144
$278K 0.12%
2,271
+9
145
$273K 0.12%
19,478
+300
146
$271K 0.12%
+5,200
147
$268K 0.12%
7,750
+1,137
148
$261K 0.12%
720
-46
149
$260K 0.11%
2,332
+250
150
$259K 0.11%
+3,990
4 5
6
7 8