AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
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252
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254
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255
-5,372
256
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257
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258
-144,041
259
0
260
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261
-16,140
262
-6,061
263
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264
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265
-3,550
266
-17,866
267
-13,733
268
-934
269
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270
-2,705
271
-4,952
272
-3,802
273
-3,984
274
-1,065
275
-13,567