AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$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 Change
in Stake 		Capital Flow
26
$7.18M 0.62%
42,866
+6,816
27
$6.9M 0.6%
109,532
-4,004
28
$6.63M 0.58%
71,369
-11,672
29
$6.49M 0.56%
37,575
-10,412
30
$6.42M 0.56%
+128,054
31
$6.37M 0.55%
20,762
-1,999
32
$6.33M 0.55%
72,557
-828
33
$6.27M 0.54%
17,877
+2,643
34
$6.26M 0.54%
7,581
+762
35
$6.03M 0.52%
365,036
+2,921
36
$5.99M 0.52%
81,222
-283
37
$5.6M 0.49%
35,121
+12,105
38
$5.5M 0.48%
47,269
+31,847
39
$5.46M 0.47%
92,647
+2,020
40
$5.44M 0.47%
58,330
+4,010
41
$5.3M 0.46%
27,785
-3,706
42
$4.91M 0.43%
5,190
+589
43
$4.89M 0.42%
111,371
-24,762
44
$4.89M 0.42%
143,199
-28,999
45
$4.69M 0.41%
13,018
+4,968
46
$4.67M 0.41%
27,300
-2,418
47
$4.65M 0.4%
91,524
-22,816
48
$4.53M 0.39%
91,021
-12,603
49
$4.52M 0.39%
75,365
-10,681
50
$4.41M 0.38%
44,402
-15,442
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