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 | |
|---|---|---|---|---|---|---|---|
| $302K | 0.03% | 1,496 -588 | -28% | -$119K | |||
| $300K | 0.03% | 5,026 -1,229 | -20% | -$73.4K | |||
| $299K | 0.03% | 6,743 -638 | -9% | -$28.3K | |||
| $299K | 0.03% | 6,847 -625 | -8% | -$27.3K | |||
| $298K | 0.03% | 2,175 -70 | -3% | -$9.58K | |||
| $296K | 0.03% | 1,394 -19 | -1% | -$4.03K | |||
| $295K | 0.03% | 3,160 +148 | +5% | +$13.8K | |||
| $295K | 0.03% | 5,391 -326 | -6% | -$17.8K | |||
| $294K | 0.03% | 6,964 -1,720 | -20% | -$72.6K | |||
| $293K | 0.03% | 994 -188 | -16% | -$55.4K | |||
| $293K | 0.03% | 698 -106 | -13% | -$44.5K | |||
| $292K | 0.03% | 1,106 -214 | -16% | -$56.6K | |||
| $290K | 0.03% | 1,094 -595 | -35% | -$158K | |||
| $290K | 0.03% | 4,666 | – | – | |||
| $290K | 0.03% | 786 -99 | -11% | -$36.5K | |||
| $289K | 0.03% | 12,318 +402 | +3% | +$9.42K | |||
| $288K | 0.03% | 489 -280 | -36% | -$165K | |||
| $287K | 0.03% | 1,134 -342 | -23% | -$86.7K | |||
| $285K | 0.02% | 825 -291 | -26% | -$100K | |||
| $283K | 0.02% | 1,135 -162 | -12% | -$40.4K | |||
| $281K | 0.02% | 6,758 -1,411 | -17% | -$58.7K | |||
| $281K | 0.02% | 6,393 -1,451 | -19% | -$63.8K | |||
| $279K | 0.02% | 1,948 -94 | -5% | -$13.5K | |||
| $277K | 0.02% | 1,140 -150 | -12% | -$36.5K | |||
| $273K | 0.02% | 1,709 -120 | -7% | -$19.2K |
