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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,893 | Closed | -$254K | |||
| – | – | -2,236 | Closed | -$206K | |||
| – | – | -2,700 | Closed | -$262K | |||
| – | – | -1,275 | Closed | -$247K | |||
| – | – | -1,115 | Closed | -$138K | |||
| – | – | -1,220 | Closed | -$70.2K | |||
| – | – | -370 | Closed | -$220K | |||
| – | – | -981 | Closed | -$223K | |||
| – | – | -9,000 | Closed | -$205K | |||
| – | – | -7,136 | Closed | -$211K | |||
| – | – | -9,200 | Closed | -$297K | |||
| – | – | -20,556 | Closed | -$574K | |||
| – | – | -4,503 | Closed | -$243K | |||
| – | – | -3,455 | Closed | -$263K | |||
| – | – | -1,004 | Closed | -$204K | |||
| – | – | -108,624 | Closed | -$5.57M | |||
| – | – | -1,648 | Closed | -$230K | |||
| – | – | -10,855 | Closed | -$220K | |||
| – | – | -6,822 | Closed | -$274K | |||
| – | – | -1,572 | Closed | -$230K | |||
| – | – | -7,247 | Closed | -$548K | |||
| – | – | -833 | Closed | -$212K | |||
| – | – | -2,745 | Closed | -$203K | |||
| – | – | -137 | Closed | -$273K | |||
| – | – | -3,595 | Closed | -$290K |
