AC

Avestar Capital Portfolio holdings

AUM $1.05B
This Quarter Return
-5.34%
1 Year Return
+9.88%
3 Year Return
+29.82%
5 Year Return
+129.33%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
+$27M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63

Top Buys

1
$18.1M
2
$9.57M
3
$6.42M
4
$4.42M
5
$4.2M

Top Sells

1
$6.3M
2
$5.57M
3
$2.37M
4
$2.34M
5
$1.99M

Sector Composition

1Technology24.4%
2Communication Services13.11%
3Consumer Discretionary5.82%
4Financials5.29%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$86.5M7.51% 798,311
+19,389
+2%
+$2.1M
$70.7M6.14% 452,493
+10,006
+2%
+$1.56M
$67.3M5.85% 303,140
+7,318
+2%
+$1.63M
$40.9M3.55% 70,911
+16,597
+31%
+$9.57M
$29.2M2.54% 153,489
+6,509
+4%
+$1.24M
$28.3M2.45% 75,272
+2,007
+3%
+$753K
$26.3M2.28% 645,843
+103,228
+19%
+$4.2M
$20.1M1.75% 398,469
+64,251
+19%
+$3.25M
$19.1M1.66% 376,428
+61,945
+20%
+$3.14M
$18.7M1.62% 374,459
+60,612
+19%
+$3.02M
$18.1M1.57%
+173,300
 New
+$18.1M
$17.6M1.52% 31,401
+3,410
+12%
+$1.91M
$15.1M1.31% 194,813
+1,886
+1%
+$146K
$12.9M1.12% 257,077
+88,176
+52%
+$4.42M
$12.9M1.12% 83,241
+4,226
+5%
+$654K
$11.9M1.04% 235,941
-17,721
-7%
-$897K
$11M0.96% 19,651
-1,732
-8%
-$973K
$11M0.95% 23,434
+6,615
+39%
+$3.1M
$10.6M0.92% 19,882
+2,286
+13%
+$1.22M
$9.98M0.87% 38,526
-7,671
-17%
-$1.99M
$9.73M0.84% 121,017
-29,155
-19%
-$2.34M
$8.42M0.73% 183,058
-7,469
-4%
-$344K
$8.11M0.7% 47,560
+1,376
+3%
+$235K
$7.29M0.63% 75,632
-4,358
-5%
-$420K
$7.24M0.63% 29,516
+2,065
+8%
+$507K
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