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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4M
4
RDN icon
Radian Group
RDN
+$3.89M
5
REET icon
iShares Global REIT ETF
REET
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.21%
25,362
+700
77
$1.65M 0.21%
31,242
+3,443
78
$1.64M 0.21%
80,781
+3,981
79
$1.62M 0.21%
10,005
-144
80
$1.61M 0.21%
20,391
+8,418
81
$1.59M 0.2%
9,839
+820
82
$1.58M 0.2%
14,060
-198
83
$1.58M 0.2%
28,286
+842
84
$1.53M 0.2%
11,840
+24
85
$1.52M 0.19%
12,434
-1,238
86
$1.49M 0.19%
72,434
+3,327
87
$1.45M 0.19%
7,524
+18
88
$1.45M 0.19%
3,071
89
$1.43M 0.18%
11,340
+290
90
$1.43M 0.18%
12,931
+744
91
$1.43M 0.18%
31,029
+1,466
92
$1.41M 0.18%
28,890
-3
93
$1.41M 0.18%
52,553
+509
94
$1.37M 0.18%
+63,776
95
$1.36M 0.17%
+5,173
96
$1.33M 0.17%
+83,670
97
$1.33M 0.17%
+3,279
98
$1.32M 0.17%
5,495
+271
99
$1.32M 0.17%
16,028
-1,982
100
$1.3M 0.17%
11,229
+286
2 3
4
5 6