AC
Avestar Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
4.74%
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 | $2.37M | |
| 3 | $2.34M | |
| 4 | $1.99M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 13.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,597 | Closed | – | |||
| $0 | 0% | 0 -3,891 | Closed | – | |||
| $0 | 0% | 0 -325 | Closed | – | |||
| $0 | 0% | 0 -3,128 | Closed | – | |||
| $0 | 0% | 0 -10,064 | Closed | – | |||
| $0 | 0% | 0 -968 | Closed | – | |||
| $0 | 0% | 0 -6,193 | Closed | – | |||
| $0 | 0% | 0 -7,329 | Closed | – | |||
| $0 | 0% | 0 -413 | Closed | – | |||
| $0 | 0% | 0 -2,541 | Closed | – | |||
| $0 | 0% | 0 -1,258 | Closed | – | |||
| $0 | 0% | 0 -2,596 | Closed | – | |||
| $0 | 0% | 0 -3,501 | Closed | – | |||
| $0 | 0% | 0 -2,228 | Closed | – | |||
| $0 | 0% | 0 -4,546 | Closed | – | |||
| $0 | 0% | 0 -996 | Closed | – | |||
| $0 | 0% | 0 -2,057 | Closed | – | |||
| $0 | 0% | 0 -5,223 | Closed | – | |||
| $0 | 0% | 0 -3,608 | Closed | – | |||
| $0 | 0% | 0 -2,296 | Closed | – | |||
| $0 | 0% | 0 -2,530 | Closed | – | |||
| $0 | 0% | 0 -460 | Closed | – | |||
| $0 | 0% | 0 -4,177 | Closed | – | |||
| $0 | 0% | 0 -8,671 | Closed | – | |||
| $0 | 0% | 0 -2,843 | Closed | – |
