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
151
$825K 0.11%
+11,620
152
$808K 0.1%
5,410
+1,600
153
$784K 0.1%
18,460
-3,375
154
$780K 0.1%
2,355
+540
155
$777K 0.1%
8,927
-6,563
156
$774K 0.1%
5,211
157
$765K 0.1%
6,848
+338
158
$732K 0.09%
3,489
+7
159
$723K 0.09%
13,990
+3
160
$720K 0.09%
10,905
+44
161
$717K 0.09%
6,071
+593
162
$712K 0.09%
10,224
-129
163
$711K 0.09%
130,500
+101,500
164
$702K 0.09%
5,604
+54
165
$699K 0.09%
24,320
166
$696K 0.09%
12,947
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167
$696K 0.09%
364
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168
$694K 0.09%
49,744
+4,196
169
$681K 0.09%
6,279
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170
$676K 0.09%
19,484
171
$675K 0.09%
25,371
+16,157
172
$675K 0.09%
15,077
-174
173
$669K 0.09%
11,926
-65,901
174
$665K 0.09%
5,319
+535
175
$656K 0.08%
2,547
+190
5 6
7
8 9