AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
-3.86%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$360M
AUM Growth
-$7.71M
(-2.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
282
New
29
Increased
100
Reduced
107
Closed
33
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$1.22T
| – | – |
-6,612
| Closed | -$541K |
|
277
Unity
U
$17B
| – | – |
-8,119
| Closed | -$299K |
|
278
Ubiquiti
UI
$34.2B
| – | – |
-1,049
| Closed | -$260K |
|
279
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| – | – |
-3,338
| Closed | -$302K |
|
280
VTEX
VTEX
$731M
| – | – |
-24,800
| Closed | -$76K |
|
|
WBND
281
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-13,660
| Closed | -$287K |
|
|
SWAV
282
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-508
| Closed | -$97K |
|