AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$272K 0.02%
979
+54
352
$267K 0.02%
3,746
-825
353
$265K 0.02%
2,029
-6
354
$264K 0.02%
3,009
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355
$264K 0.02%
4,549
-467
356
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1,360
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357
$257K 0.02%
1,000
358
$256K 0.02%
1,785
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359
$253K 0.02%
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360
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5,237
-520
361
$252K 0.02%
2,644
-402
362
$252K 0.02%
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363
$252K 0.02%
3,413
364
$251K 0.02%
6,723
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365
$250K 0.02%
2,881
-1,100
366
$250K 0.02%
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368
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369
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370
$243K 0.02%
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-11
371
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15,709
-4,231
372
$241K 0.02%
1,124
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373
$239K 0.02%
7,567
-1,761
374
$238K 0.02%
+2,266
375
$237K 0.02%
1,194
-78
13 14
15
16 17