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
276
$294K 0.04%
852
-380
277
$293K 0.04%
3,735
-35
278
$293K 0.04%
3,400
279
$292K 0.04%
3,290
280
$287K 0.04%
7,837
281
$285K 0.04%
1,005
+85
282
$285K 0.04%
1,424
283
$283K 0.04%
1,728
+239
284
$282K 0.04%
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+305
285
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491
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286
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3,832
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287
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2,031
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288
$275K 0.04%
+13,100
289
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2,050
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290
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18,004
291
$262K 0.03%
+3,337
292
$261K 0.03%
1,836
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293
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1,425
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294
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7,100
295
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1,117
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296
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1,153
+40
297
$251K 0.03%
2,600
298
$249K 0.03%
+334
299
$248K 0.03%
1,949
300
$247K 0.03%
7,854
-732
10 11
12
13 14