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
176
$105K 0.05%
30,920
+14,370
177
$95K 0.04%
36,087
+22,927
178
$94K 0.04%
+10,103
179
$86K 0.04%
18,000
180
$78K 0.03%
+22,184
181
$63K 0.03%
+10,000
182
$50K 0.02%
+18,412
183
$46K 0.02%
+25,648
184
$38K 0.02%
+11,810
185
– –
-50,000
186
– –
-145,154
187
– –
-57,172
188
– –
-2,260
189
– –
-37,692
190
– –
-53,800
191
– –
-21,746
192
– –
-1,672
193
– –
-20,481
194
– –
-6,282
195
– –
-17,850
196
– –
-44,770
197
– –
-2,511
198
– –
-2,960
199
– –
-18,898
200
– –
-5,910
5 6 7
8
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