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
251
$288K 0.06%
1,843
-400
252
$288K 0.06%
19,039
+4,015
253
$287K 0.06%
3,725
+912
254
$285K 0.06%
2,275
+48
255
$284K 0.06%
2,413
+378
256
$282K 0.06%
+398
257
$281K 0.06%
3,161
-1,552
258
$279K 0.06%
+6,960
259
$278K 0.06%
+2,050
260
$276K 0.06%
12,907
-6,659
261
$276K 0.06%
1,292
+92
262
$274K 0.06%
+15,700
263
$273K 0.06%
+11,133
264
$272K 0.06%
+17,096
265
$271K 0.06%
6,850
266
$267K 0.06%
1,968
-4,003
267
$264K 0.06%
+3,302
268
$261K 0.06%
18,004
269
$260K 0.06%
7,447
-4,390
270
$257K 0.06%
+4,509
271
$256K 0.06%
4,340
-5,974
272
$255K 0.06%
+1,974
273
$254K 0.06%
644
-215
274
$253K 0.06%
+3,290
275
$252K 0.06%
+10,251
9 10
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