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
$226M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$1.98M
3
+$1.78M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.76M
5
RDN icon
Radian Group
RDN
+$1.49M

Top Sells

1
+$3.88M
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
+$1.27M

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
201
– –
-11,855
202
– –
-2,960
203
– –
-18,898
204
– –
-5,910
205
– –
-11,294
206
– –
-8,915
207
– –
-1,130
208
– –
-2,588
209
– –
-10,506
5 6 7 8
9