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
$176M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.52M
3
+$1.42M
4
VTV icon
Vanguard Value ETF
VTV
+$1.37M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M

Top Sells

1
+$3.79M
2
+$2.83M
3
+$1.42M
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 10.02%
241,620
-4,516
2
$9.74M 5.5%
77,987
+110
3
$8.8M 4.97%
27,354
+4,724
4
$8.55M 4.83%
47,923
-644
5
$7.21M 4.07%
78,000
+1,840
6
$6.65M 3.76%
184,651
-5,816
7
$4.75M 2.68%
23,119
+8
8
$3.75M 2.12%
27,470
9
$3.6M 2.04%
19,780
+3,064
10
$3.22M 1.82%
42,358
11
$2.78M 1.57%
63,115
-360
12
$2.65M 1.5%
39,680
+1,160
13
$2.43M 1.37%
16,989
+14,689
14
$2.22M 1.25%
14,067
+867
15
$2.2M 1.24%
21,625
-4,839
16
$2.02M 1.14%
93,015
-6,779
17
$2.01M 1.13%
36,141
-2,251
18
$1.93M 1.09%
166,240
+2,256
19
$1.57M 0.89%
31,240
-979
20
$1.54M 0.87%
75,505
+25,505
21
$1.54M 0.87%
39,328
-887
22
$1.53M 0.87%
18,047
+11,157
23
$1.53M 0.86%
22,207
-921
24
$1.5M 0.84%
53,055
-2,350
25
$1.44M 0.81%
10,331
-862
1
2 3 4 5