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
151
$256K 0.11%
4,092
-123
152
$249K 0.11%
1,883
-26
153
$246K 0.11%
1,500
154
$245K 0.11%
+18,865
155
$244K 0.11%
17,983
+100
156
$236K 0.1%
1,720
-80
157
$233K 0.1%
14,076
-19,934
158
$231K 0.1%
+4,595
159
$230K 0.1%
+793
160
$229K 0.1%
2,768
161
$226K 0.1%
+2,323
162
$217K 0.1%
+4,123
163
$215K 0.1%
+5,108
164
$215K 0.1%
+5,293
165
$212K 0.09%
+4,285
166
$212K 0.09%
+2,853
167
$211K 0.09%
2,418
-693
168
$210K 0.09%
+880
169
$209K 0.09%
+1,555
170
$203K 0.09%
+1,889
171
$203K 0.09%
8,256
-1,321
172
$202K 0.09%
+2,126
173
$140K 0.06%
+12,877
174
$132K 0.06%
+11,760
175
$110K 0.05%
+10,132
5 6
7
8 9