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
51
$1.6M 0.36%
11,754
+1,585
52
$1.54M 0.34%
62,989
+29,714
53
$1.53M 0.34%
5,285
+1,415
54
$1.52M 0.34%
28,052
+4,918
55
$1.5M 0.33%
59,473
+5,302
56
$1.48M 0.33%
58,356
+7,651
57
$1.48M 0.33%
64,351
+10,079
58
$1.48M 0.33%
63,465
+9,101
59
$1.48M 0.33%
3,058
-198
60
$1.47M 0.33%
56,221
+7,904
61
$1.46M 0.33%
55,031
+7,482
62
$1.46M 0.32%
+59,111
63
$1.45M 0.32%
+6,397
64
$1.45M 0.32%
54,046
+7,063
65
$1.45M 0.32%
50,787
+6,643
66
$1.42M 0.32%
8,793
-109
67
$1.42M 0.32%
23,784
+8,644
68
$1.41M 0.31%
4,706
+2,079
69
$1.38M 0.31%
11,036
+2,916
70
$1.36M 0.3%
50,447
+3,675
71
$1.35M 0.3%
2,659
+1,156
72
$1.32M 0.29%
5,674
+1,920
73
$1.3M 0.29%
20,596
+9,386
74
$1.29M 0.29%
15,552
-2,373
75
$1.28M 0.28%
19,276
-3,570
1 2
3
4 5