AC
Avestar Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 | $18.1M | |
| 2 | $9.57M | |
| 3 | $6.42M | |
| 4 | $4.42M | |
| 5 | $4.2M |
Top Sells
| 1 | $6.3M | |
| 2 | $2.37M | |
| 3 | $2.34M | |
| 4 | $1.99M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 13.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $411K | 0.04% | 2,341 -632 | -21% | -$111K | |||
| $411K | 0.04% | 2,410 -516 | -18% | -$88K | |||
| $410K | 0.04% | 2,763 -14 | -0.5% | -$2.08K | |||
| $409K | 0.04% | 2,482 -855 | -26% | -$141K | |||
| $403K | 0.04% | 3,146 -38 | -1% | -$4.87K | |||
| $403K | 0.04% | 5,937 -1,787 | -23% | -$121K | |||
| $398K | 0.03% | 42,600 | New | +$398K | |||
| $398K | 0.03% | 4,938 -619 | -11% | -$49.9K | |||
| $393K | 0.03% | 3,773 +753 | +25% | +$78.5K | |||
| $378K | 0.03% | 3,620 -774 | -18% | -$80.8K | |||
| $378K | 0.03% | 9,163 | – | – | |||
| $377K | 0.03% | 4,496 -513 | -10% | -$43K | |||
| $371K | 0.03% | 6,332 -597 | -9% | -$34.9K | |||
| $366K | 0.03% | 371 -123 | -25% | -$122K | |||
| $366K | 0.03% | 2,180 +77 | +4% | +$12.9K | |||
| $365K | 0.03% | 1,771 -282 | -14% | -$58.1K | |||
| $365K | 0.03% | 1,195 -278 | -19% | -$84.9K | |||
| $363K | 0.03% | 2,474 -524 | -17% | -$77K | |||
| $362K | 0.03% | 1,461 -43 | -3% | -$10.6K | |||
| $358K | 0.03% | 13,400 | New | +$358K | |||
| $357K | 0.03% | 5,196 +196 | +4% | +$13.5K | |||
| $355K | 0.03% | 3,278 | New | +$355K | |||
| $355K | 0.03% | 9,750 -100 | -1% | -$3.64K | |||
| $350K | 0.03% | 1,014 -135 | -12% | -$46.6K | |||
| $349K | 0.03% | 948 +248 | +35% | +$91.4K |
