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
251
$216K 0.06%
11,416
+1,248
252
$214K 0.06%
+1,223
253
$213K 0.06%
+4,604
254
$211K 0.06%
2,680
-1,209
255
$207K 0.06%
4,296
-75
256
$204K 0.06%
10,153
-3,319
257
$203K 0.06%
+6,850
258
$201K 0.06%
+3,044
259
$190K 0.05%
+12,729
260
$189K 0.05%
+11,064
261
$162K 0.05%
32,851
+3,955
262
$162K 0.05%
+10,915
263
$159K 0.04%
+15,024
264
$157K 0.04%
34,386
+5,793
265
$123K 0.03%
39,355
+5,849
266
$74K 0.02%
10,000
267
$68K 0.02%
25,648
268
– –
-55,425
269
– –
-5,890
270
– –
-57,349
271
– –
-1,752
272
– –
-2,972
273
– –
-4,760
274
– –
-19,478
275
– –
-20,675
8 9 10
11
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