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
101
$707K 0.2%
9,585
+3,260
102
$705K 0.2%
+15,140
103
$683K 0.19%
12,475
+251
104
$669K 0.19%
+3,096
105
$665K 0.18%
5,653
+51
106
$663K 0.18%
3,318
+805
107
$662K 0.18%
2,427
+999
108
$641K 0.18%
3,254
-79
109
$614K 0.17%
14,696
-1,634
110
$610K 0.17%
8,785
-25
111
$608K 0.17%
5,686
-928
112
$608K 0.17%
4,511
+76
113
$605K 0.17%
8,865
+2,149
114
$596K 0.17%
15,472
+5,915
115
$593K 0.16%
16,112
+5,823
116
$583K 0.16%
8,539
+8
117
$574K 0.16%
10,471
-1,398
118
$560K 0.16%
11,210
+4,654
119
$548K 0.15%
16,641
+4,922
120
$538K 0.15%
+15,722
121
$532K 0.15%
2,673
+766
122
$530K 0.15%
12,404
+4,831
123
$524K 0.15%
8,950
124
$515K 0.14%
5,971
+624
125
$514K 0.14%
10,224
+135
3 4
5
6 7