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
276
$250K 0.06%
11,479
+415
277
$248K 0.06%
3,267
+223
278
$241K 0.05%
+7,500
279
$240K 0.05%
13,152
+423
280
$239K 0.05%
+3,821
281
$238K 0.05%
+1,949
282
$238K 0.05%
+7,500
283
$238K 0.05%
1,715
+300
284
$237K 0.05%
+5,964
285
$236K 0.05%
+3,175
286
$235K 0.05%
+12,142
287
$235K 0.05%
+2,469
288
$233K 0.05%
+2,278
289
$233K 0.05%
+6,484
290
$229K 0.05%
4,752
+148
291
$228K 0.05%
1,076
-374
292
$228K 0.05%
+2,612
293
$226K 0.05%
+6,675
294
$226K 0.05%
1,590
-42
295
$225K 0.05%
345
-1,150
296
$224K 0.05%
+3,472
297
$220K 0.05%
+1,109
298
$219K 0.05%
+1,068
299
$218K 0.05%
496
-398
300
$215K 0.05%
+2,525
10 11
12
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