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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.02% | 3,491 -1,604 | -31% | -$109K | |||
| $235K | 0.02% | 2,083 | New | +$235K | |||
| $233K | 0.02% | 1,885 -119 | -6% | -$14.7K | |||
| $233K | 0.02% | 1,112 -373 | -25% | -$78.1K | |||
| $231K | 0.02% | 1,114 -68 | -6% | -$14.1K | |||
| $229K | 0.02% | 732 -255 | -26% | -$79.9K | |||
| $228K | 0.02% | 1,974 -501 | -20% | -$57.9K | |||
| $227K | 0.02% | 1,033 -62 | -6% | -$13.6K | |||
| $227K | 0.02% | 1,747 -268 | -13% | -$34.8K | |||
| $225K | 0.02% | 918 -465 | -34% | -$114K | |||
| $222K | 0.02% | 511 -1 | -0.2% | -$434 | |||
| $222K | 0.02% | 2,770 -144 | -5% | -$11.5K | |||
| $220K | 0.02% | 2,833 -255 | -8% | -$19.8K | |||
| $220K | 0.02% | 429 -248 | -37% | -$127K | |||
| $217K | 0.02% | 6,991 -909 | -12% | -$28.2K | |||
| $216K | 0.02% | 2,178 -593 | -21% | -$58.8K | |||
| $216K | 0.02% | 1,483 -1,345 | -48% | -$196K | |||
| $216K | 0.02% | 1,206 -247 | -17% | -$44.2K | |||
| $214K | 0.02% | 5,189 -1,110 | -18% | -$45.7K | |||
| $213K | 0.02% | 4,625 -950 | -17% | -$43.8K | |||
| $212K | 0.02% | 2,996 -536 | -15% | -$37.9K | |||
| $212K | 0.02% | 1,347 -196 | -13% | -$30.8K | |||
| $211K | 0.02% | 1,917 -836 | -30% | -$92K | |||
| $210K | 0.02% | 21,010 -1,861 | -8% | -$18.6K | |||
| $209K | 0.02% | 739 -65 | -8% | -$18.4K |
