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
301
$215K 0.05%
2,600
-6,350
302
$211K 0.05%
+379
303
$205K 0.05%
2,791
+111
304
$204K 0.05%
1,325
-15,624
305
$202K 0.05%
+2,984
306
$192K 0.04%
11,438
+523
307
$189K 0.04%
34,663
+1,812
308
$182K 0.04%
25,648
309
$174K 0.04%
10,169
-80,079
310
$171K 0.04%
+2,600
311
$145K 0.03%
37,158
+2,772
312
$118K 0.03%
41,410
+2,055
313
$88K 0.02%
10,000
314
$30K 0.01%
+11,000
315
– –
-49,795
316
– –
-14,009
317
– –
-5,316
318
– –
-13,212
319
– –
-3,254
320
– –
-3,822
321
– –
-8,867
322
– –
-38,417
323
– –
-19,125
324
– –
-14,463
325
– –
-40,078
10 11 12
13
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