AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.95M
3
+$2.73M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.36M
4
AU icon
AngloGold Ashanti
AU
+$1.36M
5
STMP
Stamps.com, Inc.
STMP
+$1.27M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.69%
50,313
+22,394
27
$2.48M 0.69%
16,949
+9,320
28
$2.44M 0.68%
38,417
+17,340
29
$2.34M 0.65%
9,215
+569
30
$2.27M 0.63%
41,586
+19,230
31
$2.26M 0.63%
19,125
+10,537
32
$2.22M 0.62%
+55,315
33
$2M 0.55%
35,207
-4,227
34
$1.89M 0.52%
49,795
+6,965
35
$1.77M 0.49%
11,569
36
$1.7M 0.47%
7,298
+1,195
37
$1.66M 0.46%
13,048
+2,090
38
$1.65M 0.46%
90,248
+2,611
39
$1.63M 0.45%
19,397
+890
40
$1.57M 0.44%
7,201
+825
41
$1.55M 0.43%
10,169
-4,660
42
$1.51M 0.42%
12,923
+2,105
43
$1.45M 0.4%
3,256
-99
44
$1.43M 0.4%
6,578
+1,966
45
$1.43M 0.4%
14,463
+6,456
46
$1.42M 0.39%
4,042
+1,298
47
$1.4M 0.39%
28,761
+4,366
48
$1.4M 0.39%
8,902
-148
49
$1.4M 0.39%
15,100
+370
50
$1.35M 0.38%
54,171
+2,961
1
2
3 4 5