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
51
$1.34M 0.37%
15,300
+1,020
52
$1.3M 0.36%
44,144
+2,189
53
$1.29M 0.36%
46,983
+2,346
54
$1.29M 0.36%
47,549
+2,369
55
$1.29M 0.36%
50,705
+2,864
56
$1.28M 0.36%
17,925
-99
57
$1.28M 0.36%
46,772
+2,218
58
$1.27M 0.35%
8,867
+297
59
$1.27M 0.35%
48,317
+2,520
60
$1.27M 0.35%
54,364
+3,111
61
$1.25M 0.35%
54,272
+3,136
62
$1.24M 0.34%
8,180
-838
63
$1.23M 0.34%
5,319
-1,050
64
$1.21M 0.34%
23,134
+4,582
65
$1.18M 0.33%
22,846
-1,023
66
$1.17M 0.33%
36,844
-636
67
$1.15M 0.32%
8,106
+797
68
$1.13M 0.31%
12,898
-232
69
$1.08M 0.3%
82,720
+14,040
70
$1.05M 0.29%
21,000
-5,000
71
$1.01M 0.28%
3,870
+855
72
$1.01M 0.28%
+8,120
73
$997K 0.28%
4,257
-39
74
$996K 0.28%
19,076
-2,350
75
$989K 0.27%
1,495
+440
1 2
3
4 5