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
101
$1.28M 0.16%
36,028
+4,870
102
$1.25M 0.16%
25,869
-715
103
$1.24M 0.16%
+3,895
104
$1.23M 0.16%
+15,462
105
$1.23M 0.16%
79,267
+16,844
106
$1.22M 0.16%
14,221
+46
107
$1.22M 0.16%
+15,326
108
$1.2M 0.15%
8,492
-11
109
$1.19M 0.15%
2,072
-221
110
$1.18M 0.15%
+4,082
111
$1.17M 0.15%
57,149
+3,288
112
$1.17M 0.15%
8,029
+169
113
$1.13M 0.14%
15,274
-357
114
$1.1M 0.14%
+22,937
115
$1.09M 0.14%
6,470
-77
116
$1.08M 0.14%
2,858
+52
117
$1.07M 0.14%
16,013
+1,424
118
$1.06M 0.14%
+5,148
119
$1.06M 0.14%
+8,875
120
$1.04M 0.13%
13,722
-1,885
121
$1.04M 0.13%
100,318
+6,403
122
$1.03M 0.13%
3,420
-74
123
$1.02M 0.13%
3,094
-5
124
$1.01M 0.13%
25,415
+1,335
125
$1.01M 0.13%
6,410
-46
3 4
5
6 7