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
376
$236K 0.02%
3,491
-1,604
377
$235K 0.02%
+2,083
378
$233K 0.02%
1,885
-119
379
$233K 0.02%
1,112
-373
380
$231K 0.02%
1,114
-68
381
$229K 0.02%
732
-255
382
$228K 0.02%
1,974
-501
383
$227K 0.02%
1,033
-62
384
$227K 0.02%
1,747
-268
385
$225K 0.02%
918
-465
386
$222K 0.02%
511
-1
387
$222K 0.02%
2,770
-144
388
$220K 0.02%
5,666
-510
389
$220K 0.02%
429
-248
390
$217K 0.02%
6,991
-909
391
$216K 0.02%
2,178
-593
392
$216K 0.02%
1,483
-1,345
393
$216K 0.02%
1,206
-247
394
$214K 0.02%
5,189
-1,110
395
$213K 0.02%
4,625
-950
396
$212K 0.02%
2,996
-536
397
$212K 0.02%
1,347
-196
398
$211K 0.02%
1,917
-836
399
$210K 0.02%
21,010
-1,861
400
$209K 0.02%
739
-65
14 15
16
17 18