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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4M
4
RDN icon
Radian Group
RDN
+$3.89M
5
REET icon
iShares Global REIT ETF
REET
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.55%
30,929
-50
27
$4.27M 0.55%
16,530
+423
28
$4.24M 0.54%
74,712
+4,423
29
$4.12M 0.53%
+84,609
30
$4.09M 0.52%
+82,965
31
$4.03M 0.52%
+14,706
32
$3.99M 0.51%
145,601
-7,254
33
$3.86M 0.49%
80,361
-1,260
34
$3.79M 0.48%
101,501
-27,320
35
$3.73M 0.48%
49,345
+9,400
36
$3.43M 0.44%
5,623
+2,890
37
$3.41M 0.44%
34,934
+1,844
38
$2.95M 0.38%
7,558
+423
39
$2.92M 0.37%
52,322
+3,736
40
$2.89M 0.37%
70,368
+1,813
41
$2.83M 0.36%
10,818
-2,268
42
$2.81M 0.36%
29,646
-1,586
43
$2.68M 0.34%
31,876
+1,917
44
$2.49M 0.32%
119,990
-2,650
45
$2.42M 0.31%
6,282
-3,421
46
$2.26M 0.29%
7,056
-232
47
$2.2M 0.28%
9,161
-578
48
$2.16M 0.28%
7,584
+606
49
$2.1M 0.27%
15,700
+260
50
$2.07M 0.26%
82,218
+17,845
1
2
3 4 5