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
151
$212K 0.12%
1,657
-405
152
$208K 0.12%
1,882
-67
153
$207K 0.12%
+5,508
154
$203K 0.11%
+7,000
155
$169K 0.1%
2,960
156
$145K 0.08%
+3,083
157
$82K 0.05%
14,774
-14,912
158
$54K 0.03%
11,718
-12,982
159
$54K 0.03%
10,000
160
– –
-104
161
– –
-10,425
162
– –
-29,308
163
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-5,149
164
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-3,818
165
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-747
166
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-3,907
167
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-4,315
168
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-9,212
169
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0
170
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-11,200
171
– –
-11,000
172
– –
-12,454
173
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-3,633
174
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-1,485
175
– –
-4,512
4 5 6
7
8