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
-$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
-5,935
252
-31,207
253
-5,372
254
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255
-4,812
256
-144,041
257
0
258
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259
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260
-16,140
261
-6,061
262
-4,295
263
-1,213
264
-3,550
265
-17,866
266
-13,733
267
-934
268
-307
269
-541
270
-4,952
271
-3,802
272
-3,984
273
-1,065
274
-45,747
275
-13,567