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
51
$4.13M 0.36%
46,995
+14,499
52
$4.12M 0.36%
88,036
+4,917
53
$4.03M 0.35%
161,120
-35,369
54
$4.01M 0.35%
14,581
-2,421
55
$3.77M 0.33%
7,198
-106
56
$3.75M 0.33%
70,310
-27,445
57
$3.65M 0.32%
144,437
-26,628
58
$3.49M 0.3%
113,239
-39,069
59
$3.48M 0.3%
29,255
+3,955
60
$3.42M 0.3%
139,084
-48,236
61
$3.37M 0.29%
6,152
+540
62
$3.32M 0.29%
111,319
+1,464
63
$3.3M 0.29%
27,059
+4,122
64
$3.23M 0.28%
21,076
-15,445
65
$3.14M 0.27%
100,820
-17,802
66
$3.12M 0.27%
18,267
+1,162
67
$3M 0.26%
41,801
+1,947
68
$2.92M 0.25%
320,000
69
$2.84M 0.25%
10,580
+446
70
$2.84M 0.25%
136,143
-32,148
71
$2.83M 0.25%
13,521
+655
72
$2.76M 0.24%
52,432
-17,778
73
$2.74M 0.24%
60,613
-11,965
74
$2.69M 0.23%
7,329
-95
75
$2.57M 0.22%
45,020
-3,164
1 2
3
4 5