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 | |
|---|---|---|---|---|---|---|---|
| $349K | 0.03% | 4,349 -315 | -7% | -$25.3K | |||
| $348K | 0.03% | 1,981 -312 | -14% | -$54.8K | |||
| $346K | 0.03% | 7,682 -609 | -7% | -$27.4K | |||
| $346K | 0.03% | 1,973 -192 | -9% | -$33.7K | |||
| $341K | 0.03% | 4,833 -2,219 | -31% | -$157K | |||
| $339K | 0.03% | 727 -66 | -8% | -$30.7K | |||
| $335K | 0.03% | 23,000 | – | – | |||
| $333K | 0.03% | 8,300 | New | +$333K | |||
| $331K | 0.03% | 2,071 -431 | -17% | -$68.9K | |||
| $331K | 0.03% | 7,876 +870 | +12% | +$36.5K | |||
| $330K | 0.03% | 1,412 +194 | +16% | +$45.3K | |||
| $329K | 0.03% | 6,539 -260 | -4% | -$13.1K | |||
| $328K | 0.03% | 821 -158 | -16% | -$63.1K | |||
| $326K | 0.03% | 1,810 -396 | -18% | -$71.3K | |||
| $326K | 0.03% | 3,022 -1 | -0% | -$108 | |||
| $325K | 0.03% | 4,418 +19 | +0.4% | +$1.4K | |||
| $322K | 0.03% | 15,356 | – | – | |||
| $320K | 0.03% | 4,681 -1,161 | -20% | -$79.3K | |||
| $318K | 0.03% | 4,697 | New | +$318K | |||
| $318K | 0.03% | 3,088 +759 | +33% | +$78.2K | |||
| $316K | 0.03% | 1,056 +10 | +1% | +$2.99K | |||
| $313K | 0.03% | 10,972 -1,750 | -14% | -$49.9K | |||
| $311K | 0.03% | 741 -193 | -21% | -$81K | |||
| $307K | 0.03% | 6,157 -1,171 | -16% | -$58.3K | |||
| $302K | 0.03% | 9,172 -467 | -5% | -$15.4K |
