AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.05%
9,502
-1,044
227
$568K 0.05%
4,020
+330
228
$567K 0.05%
7,366
229
$563K 0.05%
8,636
-470
230
$563K 0.05%
5,039
-297
231
$563K 0.05%
13,458
+6,230
232
$549K 0.05%
7,535
-701
233
$544K 0.05%
1,615
-186
234
$521K 0.05%
787
-194
235
$511K 0.04%
5,535
-3,638
236
$511K 0.04%
6,157
-1,229
237
$510K 0.04%
3,562
+71
238
$505K 0.04%
5,250
-198
239
$505K 0.04%
6,602
-643
240
$504K 0.04%
1,900
-280
241
$501K 0.04%
5,766
-1,071
242
$499K 0.04%
3,807
-297
243
$491K 0.04%
2,559
244
$490K 0.04%
17,510
+1,463
245
$486K 0.04%
3,987
-591
246
$482K 0.04%
21,238
+5,784
247
$482K 0.04%
7,110
-1,556
248
$477K 0.04%
1,090
-398
249
$477K 0.04%
4,060
-218
250
$474K 0.04%
2,180
-1,632
8 9
10
11 12