AC
Avestar Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %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 | $2.37M | |
| 3 | $2.34M | |
| 4 | $1.99M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 13.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $570K | 0.05% | 9,502 -1,044 | -10% | -$62.7K | |||
| $568K | 0.05% | 4,020 +330 | +9% | +$46.6K | |||
| $567K | 0.05% | 7,366 | – | – | |||
| $563K | 0.05% | 8,636 -470 | -5% | -$30.7K | |||
| $563K | 0.05% | 5,039 -297 | -6% | -$33.2K | |||
| $563K | 0.05% | 13,458 +6,230 | +86% | +$261K | |||
| $549K | 0.05% | 7,535 -701 | -9% | -$51.1K | |||
| $544K | 0.05% | 1,615 -186 | -10% | -$62.7K | |||
| $521K | 0.05% | 787 -194 | -20% | -$129K | |||
| $511K | 0.04% | 5,535 -3,638 | -40% | -$336K | |||
| $511K | 0.04% | 6,157 -1,229 | -17% | -$102K | |||
| $510K | 0.04% | 3,562 +71 | +2% | +$10.2K | |||
| $505K | 0.04% | 5,250 -198 | -4% | -$19.1K | |||
| $505K | 0.04% | 6,602 -643 | -9% | -$49.2K | |||
| $504K | 0.04% | 1,900 -280 | -13% | -$74.3K | |||
| $501K | 0.04% | 5,766 -1,071 | -16% | -$93.1K | |||
| $499K | 0.04% | 3,807 -297 | -7% | -$38.9K | |||
| $491K | 0.04% | 2,559 | – | – | |||
| $490K | 0.04% | 17,510 +1,463 | +9% | +$40.9K | |||
| $486K | 0.04% | 3,987 -591 | -13% | -$72.1K | |||
| $482K | 0.04% | 21,238 +5,784 | +37% | +$131K | |||
| $482K | 0.04% | 7,110 -1,556 | -18% | -$105K | |||
| $477K | 0.04% | 1,090 -398 | -27% | -$174K | |||
| $477K | 0.04% | 4,060 -218 | -5% | -$25.6K | |||
| $474K | 0.04% | 2,180 -1,632 | -43% | -$355K |
