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
1
$17.7M 10.09%
241,620
-4,516
2
$9.74M 5.54%
77,987
+110
3
$8.8M 5.01%
27,354
+4,724
4
$8.55M 4.86%
47,923
-644
5
$7.21M 4.1%
78,000
+1,840
6
$6.65M 3.78%
184,651
-5,816
7
$4.75M 2.7%
23,119
+8
8
$3.75M 2.13%
27,470
9
$3.6M 2.05%
19,780
+3,064
10
$3.22M 1.83%
42,358
11
$2.78M 1.58%
63,115
-360
12
$2.65M 1.51%
39,680
+1,160
13
$2.43M 1.38%
16,989
+14,689
14
$2.22M 1.26%
14,067
+867
15
$2.2M 1.25%
21,625
-4,839
16
$2.02M 1.15%
93,015
-6,779
17
$2.01M 1.14%
36,141
-2,251
18
$1.93M 1.1%
166,240
+2,256
19
$1.57M 0.9%
31,240
-979
20
$1.54M 0.88%
75,505
+25,505
21
$1.54M 0.88%
39,328
-887
22
$1.53M 0.87%
18,047
+11,157
23
$1.53M 0.87%
22,207
-921
24
$1.5M 0.85%
53,055
-2,350
25
$1.44M 0.82%
10,331
-862
1
2 3 4 5