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
126
$750K 0.17%
62,777
-3,171
127
$745K 0.17%
4,532
+1,508
128
$742K 0.17%
5,358
-1,674
129
$741K 0.17%
6,191
-848
130
$730K 0.16%
+21,323
131
$726K 0.16%
1,301
+500
132
$724K 0.16%
5,521
-132
133
$720K 0.16%
30,809
+13,196
134
$719K 0.16%
18,474
+8,179
135
$713K 0.16%
8,139
+5,048
136
$707K 0.16%
2,985
-4,313
137
$703K 0.16%
20,061
-64,727
138
$703K 0.16%
14,000
-7,000
139
$699K 0.16%
4,933
+1,438
140
$693K 0.15%
17,860
+1,748
141
$691K 0.15%
7,541
+4,481
142
$689K 0.15%
+11,734
143
$678K 0.15%
+7,953
144
$674K 0.15%
5,550
-931
145
$674K 0.15%
6,409
+638
146
$672K 0.15%
10,780
+556
147
$665K 0.15%
14,480
+4,780
148
$662K 0.15%
+5,594
149
$662K 0.15%
+21,504
150
$644K 0.14%
15,007
-49,993
4 5
6
7 8