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
251
$317K 0.04%
401
-6
252
$315K 0.04%
3,838
+499
253
$315K 0.04%
2,547
-153
254
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5,226
-3,587
255
$314K 0.04%
19,661
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256
$313K 0.04%
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-60
257
$313K 0.04%
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258
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4,644
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259
$310K 0.04%
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260
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259
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$308K 0.04%
11,739
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262
$306K 0.04%
2,708
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263
$303K 0.04%
+2,745
264
$302K 0.04%
4,940
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265
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266
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267
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268
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269
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6,000
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270
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271
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4,299
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272
$297K 0.04%
1,575
+201
273
$295K 0.04%
6,281
+215
274
$295K 0.04%
1,627
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275
$295K 0.04%
1,116
+88
9 10
11
12 13