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
401
$208K 0.02%
+1,699
402
$208K 0.02%
818
-166
403
$207K 0.02%
979
-5,557
404
$206K 0.02%
622
-155
405
$204K 0.02%
1,828
-612
406
$204K 0.02%
910
-279
407
$202K 0.02%
851
-217
408
$196K 0.02%
+426
409
$178K 0.02%
12,500
-1,150
410
$170K 0.01%
14,582
411
$162K 0.01%
1,379
-323
412
$160K 0.01%
15,961
+1,708
413
$146K 0.01%
16,804
-410
414
$146K 0.01%
13,597
-740
415
$141K 0.01%
17,370
-1,600
416
$140K 0.01%
14,000
+3,000
417
$110K 0.01%
10,568
418
$84.6K 0.01%
19,530
+5,216
419
$82.9K 0.01%
10,000
420
$61.7K 0.01%
41,000
-450
421
$40.4K ﹤0.01%
15,000
422
$39.7K ﹤0.01%
12,974
-2,184
423
$31.6K ﹤0.01%
20,000
424
$17.2K ﹤0.01%
10,000
425
$13.1K ﹤0.01%
11,412
15 16
17
18 19