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
$360M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.95M
3
+$2.73M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.36M
4
AU icon
AngloGold Ashanti
AU
+$1.36M
5
STMP
Stamps.com, Inc.
STMP
+$1.27M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$270K 0.08%
2,846
+336
227
$270K 0.08%
3,531
-417
228
$266K 0.07%
1,504
+20
229
$264K 0.07%
4,805
+416
230
$261K 0.07%
+1,754
231
$260K 0.07%
3,290
+50
232
$259K 0.07%
3,000
233
$255K 0.07%
18,004
234
$255K 0.07%
+3,264
235
$255K 0.07%
14,541
+1,500
236
$254K 0.07%
3,162
+95
237
$253K 0.07%
1,528
-12
238
$247K 0.07%
+7,017
239
$246K 0.07%
+2,227
240
$244K 0.07%
1,632
-203
241
$242K 0.07%
4,608
-99
242
$238K 0.07%
+5,957
243
$233K 0.06%
+3,091
244
$231K 0.06%
2,243
-396
245
$230K 0.06%
1,402
-16
246
$226K 0.06%
+4,169
247
$223K 0.06%
1,415
248
$217K 0.06%
+2,813
249
$217K 0.06%
+6,220
250
$216K 0.06%
5,750
-1,039
8 9
10
11 12