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
126
$1.39M 0.12%
13,231
+1,008
127
$1.38M 0.12%
29,388
+1,436
128
$1.38M 0.12%
995
+203
129
$1.37M 0.12%
62,442
+1,890
130
$1.35M 0.12%
57,068
+5,464
131
$1.34M 0.12%
290
+46
132
$1.33M 0.12%
4,995
+280
133
$1.29M 0.11%
45,689
+4,565
134
$1.29M 0.11%
3,458
+253
135
$1.28M 0.11%
3,341
+2
136
$1.28M 0.11%
22,830
-7,766
137
$1.27M 0.11%
2,503
+197
138
$1.27M 0.11%
79,613
+37,435
139
$1.25M 0.11%
13,859
-4,762
140
$1.24M 0.11%
6,802
+184
141
$1.22M 0.11%
26,786
+1,207
142
$1.21M 0.11%
10,000
143
$1.21M 0.11%
8,072
+1,626
144
$1.2M 0.1%
4,242
+901
145
$1.19M 0.1%
8,192
-649
146
$1.18M 0.1%
3,577
+26
147
$1.18M 0.1%
11,987
-400
148
$1.17M 0.1%
48,000
-5,800
149
$1.15M 0.1%
3,684
-225
150
$1.15M 0.1%
32,116
-6,206
4 5
6
7 8