AC
Avestar Capital Portfolio holdings
AUM $1.05B
This Quarter Return
-5.34%
1 Year Return
+9.88%
3 Year Return
+29.82%
5 Year Return
+129.33%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$27M
Cap. Flow % of AUM
2.56%
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 | $5.57M | |
| 3 | $2.37M | |
| 4 | $2.34M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,839 | Closed | -$250K | |||
| – | – | -11,340 | Closed | -$460K | |||
| – | – | -1,246 | Closed | -$222K | |||
| – | – | -4,077 | Closed | -$216K | |||
| – | – | -373 | Closed | -$263K | |||
| – | – | -833 | Closed | -$200K | |||
| – | – | -804 | Closed | -$207K | |||
| – | – | -1,417 | Closed | -$374K | |||
| – | – | -1,022 | Closed | -$281K | |||
| – | – | -981 | Closed | -$228K | |||
| – | – | -1,105 | Closed | -$248K | |||
| – | – | -14,878 | Closed | -$713K | |||
| – | – | -2,631 | Closed | -$224K |
