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
$360M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.95M
3
+$2.73M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.36M
4
AU icon
AngloGold Ashanti
AU
+$1.36M
5
STMP
Stamps.com, Inc.
STMP
+$1.27M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$439K 0.12%
21,415
-14,425
152
$437K 0.12%
37,149
+9,081
153
$436K 0.12%
1,287
+432
154
$430K 0.12%
8,436
-9,339
155
$425K 0.12%
9,700
-1,590
156
$423K 0.12%
+3,822
157
$422K 0.12%
+12,000
158
$421K 0.12%
11,837
+4,009
159
$420K 0.12%
2,400
160
$414K 0.11%
+4,188
161
$413K 0.11%
1,163
+412
162
$412K 0.11%
2,786
+287
163
$412K 0.11%
2,564
-39
164
$408K 0.11%
8,000
165
$407K 0.11%
4,436
+1,928
166
$405K 0.11%
12,500
+2,500
167
$403K 0.11%
+5,300
168
$401K 0.11%
8,959
+683
169
$400K 0.11%
+6,071
170
$399K 0.11%
+2,371
171
$398K 0.11%
10,314
-1,498
172
$393K 0.11%
3,015
+302
173
$390K 0.11%
3,495
+283
174
$390K 0.11%
3,024
+703
175
$388K 0.11%
+2,158
5 6
7
8 9