AC
Avestar Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %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 | $2.37M | |
| 3 | $2.34M | |
| 4 | $1.99M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 13.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0.12% | 13,231 +1,008 | +8% | +$106K | |||
| $1.38M | 0.12% | 29,388 +1,436 | +5% | +$67.6K | |||
| $1.38M | 0.12% | 995 +203 | +26% | +$281K | |||
| $1.37M | 0.12% | 62,442 +1,890 | +3% | +$41.4K | |||
| $1.35M | 0.12% | 57,068 +5,464 | +11% | +$129K | |||
| $1.34M | 0.12% | 290 +46 | +19% | +$212K | |||
| $1.33M | 0.12% | 4,995 +280 | +6% | +$74.7K | |||
| $1.29M | 0.11% | 45,689 +4,565 | +11% | +$129K | |||
| $1.29M | 0.11% | 3,458 +253 | +8% | +$94.2K | |||
| $1.28M | 0.11% | 3,341 +2 | +0.1% | +$767 | |||
| $1.28M | 0.11% | 22,830 -7,766 | -25% | -$435K | |||
| $1.27M | 0.11% | 2,503 +197 | +9% | +$100K | |||
| $1.27M | 0.11% | 79,613 +37,435 | +89% | +$597K | |||
| $1.25M | 0.11% | 13,859 -4,762 | -26% | -$430K | |||
| $1.24M | 0.11% | 6,802 +184 | +3% | +$33.6K | |||
| $1.22M | 0.11% | 26,786 +1,207 | +5% | +$54.8K | |||
| $1.21M | 0.11% | 10,000 | – | – | |||
| $1.21M | 0.11% | 8,072 +1,626 | +25% | +$244K | |||
| $1.2M | 0.1% | 4,242 +901 | +27% | +$255K | |||
| $1.19M | 0.1% | 8,192 -649 | -7% | -$94.2K | |||
| $1.18M | 0.1% | 3,577 +26 | +0.7% | +$8.58K | |||
| $1.18M | 0.1% | 11,987 -400 | -3% | -$39.2K | |||
| $1.17M | 0.1% | 48,000 -5,800 | -11% | -$141K | |||
| $1.15M | 0.1% | 3,684 -225 | -6% | -$70.2K | |||
| $1.15M | 0.1% | 32,116 -6,206 | -16% | -$221K |
