AC

Avestar Capital Portfolio holdings

AUM $1.05B
This Quarter Return
-5.34%
1 Year Return
+9.88%
3 Year Return
+29.82%
5 Year Return
+129.33%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
+$27M
Cap. Flow %
2.56%
Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63

Top Buys

1
$18.1M
2
$9.57M
3
$6.42M
4
$4.42M
5
$4.2M

Top Sells

1
$6.3M
2
$5.57M
3
$2.37M
4
$2.34M
5
$1.99M

Sector Composition

1Technology24.4%
2Communication Services13.11%
3Consumer Discretionary5.82%
4Financials5.29%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.75M0.15% 4,971
+6
+0.1%
+$2.12K
$1.73M0.15% 12,351
+674
+6%
+$94.2K
$1.71M0.15% 10,246
+57
+0.6%
+$9.49K
$1.7M0.15% 16,899
-482
-3%
-$48.6K
$1.68M0.15% 6,243
+909
+17%
+$245K
$1.68M0.15% 62,551
-16,234
-21%
-$436K
$1.68M0.15% 16,977
+1,624
+11%
+$160K
$1.66M0.14% 5,328
+748
+16%
+$233K
$1.66M0.14% 27,780
+11,670
+72%
+$696K
$1.61M0.14% 16,755
-1,032
-6%
-$99K
$1.57M0.14% 411
-41
-9%
-$156K
$1.56M0.14% 10,178
-2,517
-20%
-$387K
$1.55M0.14% 25,194
+2,938
+13%
+$181K
$1.55M0.13% 13,818
+5,521
+67%
+$619K
$1.54M0.13% 189,400
+73,700
+64%
+$600K
$1.53M0.13% 7,229
+419
+6%
+$88.7K
$1.46M0.13% 20,006
+6,210
+45%
+$452K
$1.46M0.13% 5,861
+688
+13%
+$171K
$1.46M0.13% 10,971
+722
+7%
+$95.8K
$1.44M0.13% 8,058
+441
+6%
+$79.1K
$1.43M0.12% 2,645
-28
-1%
-$15.2K
$1.43M0.12% 1,801
+121
+7%
+$96.3K
$1.41M0.12% 7,053
+609
+9%
+$122K
$1.41M0.12% 13,739
-453
-3%
-$46.5K
$1.4M0.12% 35,224
-13,140
-27%
-$522K
1 3456720