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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4M
4
RDN icon
Radian Group
RDN
+$3.89M
5
REET icon
iShares Global REIT ETF
REET
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.05%
6,850
227
$397K 0.05%
11,839
+2,564
228
$394K 0.05%
2,363
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229
$393K 0.05%
687
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230
$380K 0.05%
49,000
-1,000
231
$376K 0.05%
3,154
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232
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233
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234
$365K 0.05%
1,378
-304
235
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236
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3,175
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237
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238
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9,407
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239
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240
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5,691
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241
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242
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243
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4,062
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244
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245
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246
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1,963
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247
$322K 0.04%
5,415
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248
$322K 0.04%
816
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249
$322K 0.04%
7,242
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250
$318K 0.04%
2,474
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10
11 12