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
151
$643K 0.14%
+26,946
152
$640K 0.14%
4,449
+2,085
153
$638K 0.14%
1,832
+557
154
$638K 0.14%
9,126
+587
155
$626K 0.14%
29,871
+11,031
156
$622K 0.14%
+191
157
$616K 0.14%
8,220
-565
158
$614K 0.14%
32,581
-1,320
159
$613K 0.14%
+8,599
160
$613K 0.14%
13,598
-1,180
161
$612K 0.14%
+5,389
162
$610K 0.14%
418
-5
163
$606K 0.14%
+13,735
164
$600K 0.13%
19,484
-17,360
165
$599K 0.13%
7,741
+3,518
166
$595K 0.13%
23,200
+1,785
167
$594K 0.13%
7,176
+2,611
168
$589K 0.13%
5,237
-449
169
$581K 0.13%
4,400
-111
170
$568K 0.13%
8,639
+4,470
171
$558K 0.12%
15,000
+3,000
172
$550K 0.12%
38,370
+16,320
173
$542K 0.12%
5,150
+62
174
$537K 0.12%
+2,311
175
$534K 0.12%
1,996
+144
5 6
7
8 9