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
126
$1M 0.13%
22,939
+846
127
$990K 0.13%
1,465
+164
128
$989K 0.13%
+589
129
$984K 0.13%
60,046
+4,691
130
$975K 0.12%
5,054
-12
131
$974K 0.12%
+101,990
132
$963K 0.12%
31,946
+466
133
$951K 0.12%
8,438
-400
134
$945K 0.12%
3,125
-640
135
$943K 0.12%
+10,000
136
$942K 0.12%
50,896
-1,200
137
$937K 0.12%
2,595
-40
138
$929K 0.12%
54,317
+8,369
139
$929K 0.12%
9,823
+1,189
140
$925K 0.12%
26,207
+2,432
141
$922K 0.12%
6,800
+750
142
$903K 0.12%
36,109
-4,652
143
$894K 0.11%
+5,958
144
$882K 0.11%
3,322
145
$876K 0.11%
11,408
146
$872K 0.11%
18,815
-720
147
$869K 0.11%
16,420
+153
148
$842K 0.11%
22,913
-31,818
149
$833K 0.11%
+3,750
150
$830K 0.11%
3,773
-413
4 5
6
7 8