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
76
$933K 0.26%
15,885
+2,010
77
$915K 0.25%
7,032
+328
78
$876K 0.24%
8,173
+648
79
$865K 0.24%
8,281
+3,340
80
$864K 0.24%
1,728
+198
81
$834K 0.23%
40,078
-19,069
82
$834K 0.23%
10,020
-1,354
83
$818K 0.23%
33,275
+9,762
84
$815K 0.23%
3,847
+1,241
85
$813K 0.23%
1,503
-1,254
86
$806K 0.22%
3,754
+601
87
$802K 0.22%
2,627
+956
88
$788K 0.22%
11,408
-48
89
$771K 0.21%
7,039
+456
90
$765K 0.21%
4,818
-3,586
91
$761K 0.21%
35,600
-402
92
$759K 0.21%
65,948
-2,500
93
$755K 0.21%
16,000
-6,525
94
$751K 0.21%
5,109
-27
95
$745K 0.21%
3,319
-26
96
$744K 0.21%
15,161
-434
97
$740K 0.21%
3,799
-16
98
$714K 0.2%
2,687
+94
99
$714K 0.2%
10,299
+46
100
$710K 0.2%
6,481
+440
2 3
4
5 6