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
151
$1.14M 0.1%
15,454
+27
152
$1.12M 0.1%
12,351
-2,868
153
$1.11M 0.1%
13,432
-4,969
154
$1.11M 0.1%
1,653
+127
155
$1.1M 0.1%
2,009
+53
156
$1.07M 0.09%
+20,698
157
$1.04M 0.09%
5,767
+533
158
$1.03M 0.09%
+5,183
159
$1.02M 0.09%
16,732
+1,842
160
$1.01M 0.09%
45,400
-45
161
$1.01M 0.09%
17,132
162
$996K 0.09%
3,917
+983
163
$992K 0.09%
4,287
+484
164
$984K 0.09%
13,862
+1,902
165
$933K 0.08%
6,392
-293
166
$931K 0.08%
3,076
+53
167
$929K 0.08%
17,217
+13,224
168
$928K 0.08%
3,405
+447
169
$921K 0.08%
4,170
-335
170
$915K 0.08%
3,874
+361
171
$909K 0.08%
16,707
172
$907K 0.08%
1,334
+316
173
$904K 0.08%
12,749
+1,057
174
$899K 0.08%
3,306
+377
175
$896K 0.08%
7,504
-2,966
5 6
7
8 9