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
$448M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.28M
3
+$4.18M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.14M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.77M

Top Sells

1
+$4.9M
2
+$3.24M
3
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$344K 0.08%
+1,459
227
$341K 0.08%
6,428
+471
228
$335K 0.07%
+4,960
229
$335K 0.07%
1,807
+53
230
$335K 0.07%
7,296
+3,000
231
$333K 0.07%
7,314
+297
232
$330K 0.07%
680
+21
233
$328K 0.07%
6,048
-44,265
234
$324K 0.07%
+11,463
235
$323K 0.07%
+8,061
236
$318K 0.07%
4,837
+229
237
$317K 0.07%
5,075
+150
238
$317K 0.07%
+3,540
239
$315K 0.07%
5,466
-3,654
240
$313K 0.07%
1,271
+48
241
$312K 0.07%
5,050
-5,150
242
$310K 0.07%
4,839
+34
243
$309K 0.07%
4,520
-262
244
$307K 0.07%
15,257
+3,841
245
$304K 0.07%
6,580
+3,290
246
$302K 0.07%
2,948
+102
247
$300K 0.07%
+11,605
248
$294K 0.07%
+5,496
249
$293K 0.07%
3,400
+400
250
$290K 0.06%
1,688
+160
8 9
10
11 12