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
76
$1.27M 0.28%
5,779
+1,932
77
$1.26M 0.28%
5,592
+1,793
78
$1.25M 0.28%
+29,111
79
$1.24M 0.28%
14,410
-690
80
$1.2M 0.27%
5,578
+2,482
81
$1.2M 0.27%
20,448
+12,631
82
$1.14M 0.26%
+6,321
83
$1.14M 0.25%
2,206
+478
84
$1.11M 0.25%
+31,988
85
$1.11M 0.25%
21,706
+5,706
86
$1.11M 0.25%
14,667
+5,802
87
$1.1M 0.25%
+11,567
88
$1.1M 0.25%
+15,315
89
$1.09M 0.24%
3,407
+1,892
90
$1.09M 0.24%
4,012
-245
91
$1.08M 0.24%
38,861
+22,880
92
$1.08M 0.24%
5,893
+2,442
93
$1.03M 0.23%
5,282
+1,964
94
$1.03M 0.23%
12,213
+7,777
95
$1.03M 0.23%
7,850
-256
96
$1.02M 0.23%
9,096
+923
97
$1.02M 0.23%
19,921
+7,517
98
$1.01M 0.23%
11,740
+6,440
99
$1.01M 0.22%
44,343
+27,342
100
$986K 0.22%
2,504
+1,139
2 3
4
5 6