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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,597 | Closed | -$203K | |||
| – | – | -3,891 | Closed | -$248K | |||
| – | – | -325 | Closed | -$226K | |||
| – | – | -3,128 | Closed | -$1.05M | |||
| – | – | -10,064 | Closed | -$215K | |||
| – | – | -968 | Closed | -$208K | |||
| – | – | -6,193 | Closed | -$318K | |||
| – | – | -7,329 | Closed | -$420K | |||
| – | – | -413 | Closed | -$248K | |||
| – | – | -2,541 | Closed | -$196K | |||
| – | – | -1,258 | Closed | -$222K | |||
| – | – | -2,596 | Closed | -$223K | |||
| – | – | -3,501 | Closed | -$221K | |||
| – | – | -2,228 | Closed | -$206K | |||
| – | – | -4,546 | Closed | -$225K | |||
| – | – | -996 | Closed | -$260K | |||
| – | – | -2,057 | Closed | -$311K | |||
| – | – | -5,223 | Closed | -$327K | |||
| – | – | -3,608 | Closed | -$397K | |||
| – | – | -2,296 | Closed | -$200K | |||
| – | – | -2,530 | Closed | -$77.1K | |||
| – | – | -460 | Closed | -$111K | |||
| – | – | -4,177 | Closed | -$214K | |||
| – | – | -8,671 | Closed | -$762K | |||
| – | – | -2,843 | Closed | -$252K |
