AC
Avestar Capital Portfolio holdings
AUM
$1.37B
1-Year Return
19.87%
This Quarter Return
+6.07%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$520M
AUM Growth
+$71.3M
(+16%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
409
New
88
Increased
155
Reduced
83
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Consumer Discretionary | 10.5% |
| 3 | Communication Services | 7.5% |
| 4 | Financials | 5.21% |
| 5 | Healthcare | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,403
| Closed | -$388K |
|
402
XPO
XPO
$15.4B
| – | – |
0
| – | – |
|
403
Zscaler
ZS
$42.7B
| – | – |
-5,282
| Closed | -$1.03M |
|
|
BERY
404
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-6,359
| Closed | -$362K |
|
|
SYNH
405
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-4,534
| Closed | -$396K |
|
|
INFO
406
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-5,150
| Closed | -$542K |
|
|
CIT
407
DELISTED
CIT Group Inc.
CIT
| – | – |
-5,496
| Closed | -$294K |
|
408
First Solar
FSLR
$22B
| – | – |
0
| – | – |
|
409
Gilead Sciences
GILD
$143B
| – | – |
-3,472
| Closed | -$224K |
|