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
1
$21.9M 9.7%
240,624
-13,376
2
$12.2M 5.4%
88,640
+100
3
$9.52M 4.21%
55,427
+4,946
4
$8.76M 3.87%
28,402
-3,675
5
$7.21M 3.18%
237,652
+21,038
6
$6.98M 3.09%
30,747
+5,885
7
$6.58M 2.91%
26,592
+23,502
8
$5.63M 2.49%
33,667
+5,613
9
$5.45M 2.41%
26,788
+2,469
10
$5.31M 2.35%
44,420
-33,281
11
$4.51M 1.99%
44,350
+910
12
$3.96M 1.75%
19,595
-5,248
13
$3.96M 1.75%
56,000
+1,560
14
$3.62M 1.6%
180,000
-4,000
15
$2.69M 1.19%
48,953
+1,764
16
$2.38M 1.05%
21,100
-475
17
$2.36M 1.04%
+33,622
18
$2.33M 1.03%
38,784
-21,260
19
$2.29M 1.01%
12,203
+5,783
20
$2.15M 0.95%
8,485
+583
21
$2.12M 0.93%
166,640
-5,128
22
$2.09M 0.93%
+90,701
23
$1.93M 0.85%
+58,321
24
$1.88M 0.83%
48,325
-6,565
25
$1.77M 0.78%
25,727
+1,446
1
2 3 4 5