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
301
$246K 0.03%
12,108
-28
302
$246K 0.03%
+621
303
$243K 0.03%
9,520
-1,000
304
$243K 0.03%
4,327
-3
305
$243K 0.03%
6,484
-7,573
306
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13,118
-9
307
$237K 0.03%
1,434
+117
308
$236K 0.03%
325
309
$235K 0.03%
12,441
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310
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+1,013
311
$235K 0.03%
4,309
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312
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5,317
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313
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4,240
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314
$231K 0.03%
772
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315
$230K 0.03%
369
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316
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317
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1,361
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319
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2,870
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320
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321
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322
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1,086
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323
$225K 0.03%
1,495
+30
324
$223K 0.03%
+450
325
$223K 0.03%
3,836
+467
11 12
13
14 15