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
326
$222K 0.03%
1,535
-80
327
$221K 0.03%
4,986
+48
328
$220K 0.03%
5,360
-600
329
$220K 0.03%
1,215
+40
330
$219K 0.03%
4,408
+108
331
$218K 0.03%
349
+24
332
$217K 0.03%
2,435
+78
333
$216K 0.03%
2,522
-7,051
334
$215K 0.03%
602
-100
335
$214K 0.03%
+11,538
336
$214K 0.03%
2,847
+150
337
$214K 0.03%
2,588
+134
338
$212K 0.03%
1,548
+25
339
$210K 0.03%
3,878
+425
340
$209K 0.03%
1,606
341
$208K 0.03%
1,902
+5
342
$205K 0.03%
+5,040
343
$205K 0.03%
34,670
-5,700
344
$204K 0.03%
+2,135
345
$203K 0.03%
3,376
346
$203K 0.03%
+4,420
347
$202K 0.03%
+2,334
348
$202K 0.03%
2,525
-765
349
$190K 0.02%
28,765
+444
350
$170K 0.02%
42,975
+905
12 13
14
15 16