AC
Avestar Capital Portfolio holdings
AUM $1.05B
This Quarter Return
-5.34%
1 Year Return
+9.88%
3 Year Return
+29.82%
5 Year Return
+129.33%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$27M
Cap. Flow % of AUM
2.56%
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 | $5.57M | |
| 3 | $2.37M | |
| 4 | $2.34M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $208K | 0.02% | +1,699 | New | +$208K | |||
| $208K | 0.02% | 818 -166 | -17% | -$42.1K | |||
| $207K | 0.02% | 979 -5,557 | -85% | -$1.17M | |||
| $206K | 0.02% | 622 -155 | -20% | -$51.3K | |||
| $204K | 0.02% | 1,828 -612 | -25% | -$68.3K | |||
| $204K | 0.02% | 910 -279 | -23% | -$62.5K | |||
| $202K | 0.02% | 851 -217 | -20% | -$51.4K | |||
| $196K | 0.02% | +426 | New | +$196K | |||
| $178K | 0.02% | 12,500 -1,150 | -8% | -$16.3K | |||
| $170K | 0.01% | 14,582 | – | – | |||
| $162K | 0.01% | 1,379 -323 | -19% | -$37.9K | |||
| $160K | 0.01% | 15,961 +1,708 | +12% | +$17.1K | |||
| $146K | 0.01% | 16,804 -410 | -2% | -$3.57K | |||
| $146K | 0.01% | 13,597 -740 | -5% | -$7.94K | |||
| $141K | 0.01% | 17,370 -1,600 | -8% | -$13K | |||
| $140K | 0.01% | 14,000 +3,000 | +27% | +$29.9K | |||
| $110K | 0.01% | 10,568 | – | – | |||
| $84.6K | 0.01% | 19,530 +5,216 | +36% | +$22.6K | |||
| $82.9K | 0.01% | 10,000 | – | – | |||
| $61.7K | 0.01% | 41,000 -450 | -1% | -$677 | |||
| $40.4K | ﹤0.01% | 15,000 | – | – | |||
| $39.7K | ﹤0.01% | 12,974 -2,184 | -14% | -$6.68K | |||
| $31.6K | ﹤0.01% | 20,000 | – | – | |||
| $17.2K | ﹤0.01% | 10,000 | – | – | |||
| $13.1K | ﹤0.01% | 11,412 | – | – |
