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
101
$975K 0.22%
6,753
+2,565
102
$972K 0.22%
3,071
+1,786
103
$972K 0.22%
6,858
+3,384
104
$969K 0.22%
3,031
+344
105
$954K 0.21%
+9,050
106
$941K 0.21%
14,194
+8,123
107
$939K 0.21%
5,131
+22
108
$935K 0.21%
5,193
+375
109
$897K 0.2%
3,176
+2,095
110
$882K 0.2%
11,408
111
$862K 0.19%
24,580
+7,939
112
$857K 0.19%
8,300
+120
113
$856K 0.19%
+6,932
114
$856K 0.19%
15,967
+5,496
115
$847K 0.19%
22,950
+12,293
116
$840K 0.19%
3,334
+15
117
$824K 0.18%
19,642
+7,795
118
$819K 0.18%
15,784
-3,292
119
$816K 0.18%
35,900
+300
120
$809K 0.18%
14,337
-1,548
121
$773K 0.17%
6,819
+3,778
122
$772K 0.17%
40,657
+22,025
123
$771K 0.17%
3,273
+1,736
124
$768K 0.17%
2,058
+895
125
$759K 0.17%
14,017
-1,144
3 4
5
6 7