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
$448M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.28M
3
+$4.18M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.14M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.77M

Top Sells

1
+$4.9M
2
+$3.24M
3
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 0.82%
+132,798
27
$3.25M 0.73%
9,822
+1,594
28
$3.09M 0.69%
54,192
+18,985
29
$2.54M 0.57%
26,981
+7,584
30
$2.48M 0.55%
8,798
-417
31
$2.45M 0.55%
37,152
+31,053
32
$2.37M 0.53%
12,069
+500
33
$2.34M 0.52%
+23,453
34
$2.25M 0.5%
5,695
+1,653
35
$2.19M 0.49%
8,596
+2,018
36
$1.99M 0.44%
+26,101
37
$1.96M 0.44%
7,197
+1,878
38
$1.93M 0.43%
8,250
+1,049
39
$1.93M 0.43%
+16,844
40
$1.92M 0.43%
46,547
+17,786
41
$1.9M 0.42%
12,472
-576
42
$1.82M 0.41%
15,440
+140
43
$1.81M 0.4%
118,840
+36,120
44
$1.78M 0.4%
30,499
+22,063
45
$1.72M 0.38%
17,225
+7,640
46
$1.71M 0.38%
53,130
+40,341
47
$1.7M 0.38%
9,519
+1,238
48
$1.69M 0.38%
20,406
+10,386
49
$1.62M 0.36%
92,384
+71,560
50
$1.61M 0.36%
41,502
+26,030
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