AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.75M 0.15%
4,971
+6
102
$1.73M 0.15%
12,351
+674
103
$1.71M 0.15%
10,246
+57
104
$1.7M 0.15%
16,899
-482
105
$1.68M 0.15%
6,243
+909
106
$1.68M 0.15%
62,551
-16,234
107
$1.68M 0.15%
16,977
+1,624
108
$1.66M 0.14%
5,328
+748
109
$1.66M 0.14%
27,780
+11,670
110
$1.61M 0.14%
16,755
-1,032
111
$1.57M 0.14%
411
-41
112
$1.56M 0.14%
10,178
-2,517
113
$1.55M 0.14%
25,194
+2,938
114
$1.55M 0.13%
13,818
+5,521
115
$1.54M 0.13%
189,400
+73,700
116
$1.53M 0.13%
7,229
+419
117
$1.46M 0.13%
20,006
+6,210
118
$1.46M 0.13%
5,861
+688
119
$1.46M 0.13%
10,971
+722
120
$1.44M 0.13%
8,058
+441
121
$1.43M 0.12%
2,645
-28
122
$1.43M 0.12%
1,801
+121
123
$1.41M 0.12%
7,053
+609
124
$1.41M 0.12%
13,739
-453
125
$1.4M 0.12%
35,224
-13,140
3 4
5
6 7