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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.04% | 7,439 -898 | -11% | -$57.2K | |||
| $473K | 0.04% | 6,000 +100 | +2% | +$7.88K | |||
| $472K | 0.04% | 5,896 -807 | -12% | -$64.6K | |||
| $466K | 0.04% | 5,068 -1,224 | -19% | -$113K | |||
| $466K | 0.04% | 4,191 +251 | +6% | +$27.9K | |||
| $463K | 0.04% | 8,346 -5,943 | -42% | -$330K | |||
| $460K | 0.04% | 1,598 +730 | +84% | +$210K | |||
| $459K | 0.04% | 32,042 | New | +$459K | |||
| $458K | 0.04% | 3,886 -53,420 | -93% | -$6.3M | |||
| $451K | 0.04% | 9,597 -1,154 | -11% | -$54.3K | |||
| $445K | 0.04% | 2,903 -295 | -9% | -$45.2K | |||
| $441K | 0.04% | 140,469 | – | – | |||
| $440K | 0.04% | 4,439 | – | – | |||
| $437K | 0.04% | 1,932 -436 | -18% | -$98.7K | |||
| $435K | 0.04% | 9,428 | – | – | |||
| $435K | 0.04% | 4,638 -504 | -10% | -$47.2K | |||
| $434K | 0.04% | 8,645 -1,765 | -17% | -$88.6K | |||
| $434K | 0.04% | 997 +130 | +15% | +$56.5K | |||
| $433K | 0.04% | 3,962 -870 | -18% | -$95.1K | |||
| $431K | 0.04% | 1,323 -24 | -2% | -$7.81K | |||
| $427K | 0.04% | 674 -113 | -14% | -$71.7K | |||
| $422K | 0.04% | 6,416 -551 | -8% | -$36.2K | |||
| $418K | 0.04% | 864 +212 | +33% | +$103K | |||
| $414K | 0.04% | 2,490 -405 | -14% | -$67.3K | |||
| $412K | 0.04% | 922 -475 | -34% | -$212K |
