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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.1% | 15,454 +27 | +0.2% | +$1.99K | |||
| $1.12M | 0.1% | 12,351 -2,868 | -19% | -$260K | |||
| $1.11M | 0.1% | 13,432 -4,969 | -27% | -$412K | |||
| $1.11M | 0.1% | 1,653 +127 | +8% | +$85.5K | |||
| $1.1M | 0.1% | 2,009 +53 | +3% | +$29K | |||
| $1.07M | 0.09% | 20,698 | New | +$1.07M | |||
| $1.04M | 0.09% | 5,767 +533 | +10% | +$95.8K | |||
| $1.03M | 0.09% | 5,183 | New | +$1.03M | |||
| $1.02M | 0.09% | 16,732 +1,842 | +12% | +$112K | |||
| $1.01M | 0.09% | 45,400 -45 | -0.1% | -$1.01K | |||
| $1.01M | 0.09% | 17,132 | – | – | |||
| $996K | 0.09% | 3,917 +983 | +34% | +$250K | |||
| $992K | 0.09% | 4,287 +484 | +13% | +$112K | |||
| $984K | 0.09% | 13,862 +1,902 | +16% | +$135K | |||
| $933K | 0.08% | 6,392 -293 | -4% | -$42.8K | |||
| $931K | 0.08% | 3,076 +53 | +2% | +$16K | |||
| $929K | 0.08% | 17,217 +13,224 | +331% | +$714K | |||
| $928K | 0.08% | 3,405 +447 | +15% | +$122K | |||
| $921K | 0.08% | 4,170 -335 | -7% | -$74K | |||
| $915K | 0.08% | 3,874 +361 | +10% | +$85.3K | |||
| $909K | 0.08% | 16,707 | – | – | |||
| $907K | 0.08% | 1,334 +316 | +31% | +$215K | |||
| $904K | 0.08% | 12,749 +1,057 | +9% | +$74.9K | |||
| $899K | 0.08% | 3,306 +377 | +13% | +$102K | |||
| $896K | 0.08% | 7,504 -2,966 | -28% | -$354K |
