AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$2.05M
2
+$1.45M
3
+$1.38M
4
CRWD icon
CrowdStrike
CRWD
+$1.32M
5
VTV icon
Vanguard Value ETF
VTV
+$1.32M

Top Sells

1
+$3.71M
2
+$2.75M
3
+$1.34M
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
176
– –
-1,655
177
– –
-2,679
178
– –
-11,131
179
– –
-9,150
180
– –
-3,912
181
– –
-63,031
182
– –
-4,581
183
– –
-15,678
4 5 6 7
8