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
$152M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,052
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$1.22M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$1.13M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$927K

Top Sells

1
+$2M
2
+$1.71M
3
+$1.59M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.31M
5
AMZN icon
Amazon
AMZN
+$1.2M

Sector Composition

1 Technology 13.32%
2 Consumer Staples 7.57%
3 Consumer Discretionary 5.73%
4 Healthcare 4.42%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 7.22%
232,348
+544
2
$8.06M 5.3%
77,722
-9,969
3
$7.29M 4.79%
46,538
-5,742
4
$5.98M 3.93%
21,212
-920
5
$5.74M 3.77%
178,088
-7,459
6
$5.15M 3.38%
58,120
-13,600
7
$3.62M 2.38%
29,381
-16,205
8
$3.38M 2.22%
48,360
-2,500
9
$3.23M 2.12%
65,036
-13,883
10
$3.18M 2.09%
51,308
-4,587
11
$3.08M 2.02%
75,534
-12,393
12
$3M 1.97%
76,622
-3,910
13
$2.63M 1.73%
15,895
-2,700
14
$2.53M 1.66%
203,000
+41,000
15
$2.51M 1.65%
16,171
-1,509
16
$2.35M 1.55%
118,796
-16,039
17
$1.88M 1.23%
35,123
+2,281
18
$1.59M 1.05%
45,692
-17,092
19
$1.58M 1.04%
162,784
-8,688
20
$1.39M 0.91%
35,637
+22,725
21
$1.38M 0.91%
56,656
-20,202
22
$1.35M 0.89%
25,066
+17,136
23
$1.32M 0.87%
15,142
-4,951
24
$1.3M 0.85%
21,659
-5,016
25
$1.29M 0.85%
12,490
+50
1
2 3 4 5