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 | |
|---|---|---|---|---|---|---|---|
| $893K | 0.08% | 14,498 +936 | +7% | +$57.6K | |||
| $892K | 0.08% | 4,428 -1 | -0% | -$201 | |||
| $885K | 0.08% | 6,053 +2,155 | +55% | +$315K | |||
| $877K | 0.08% | 17,832 +629 | +4% | +$30.9K | |||
| $868K | 0.08% | 19,448 +496 | +3% | +$22.1K | |||
| $861K | 0.07% | 25,048 +2,435 | +11% | +$83.7K | |||
| $861K | 0.07% | 910 +97 | +12% | +$91.8K | |||
| $857K | 0.07% | 9,966 | – | – | |||
| $849K | 0.07% | 6,074 +283 | +5% | +$39.6K | |||
| $827K | 0.07% | 5,641 +2,536 | +82% | +$372K | |||
| $819K | 0.07% | 2,490 -971 | -28% | -$319K | |||
| $811K | 0.07% | 21,986 -14,272 | -39% | -$527K | |||
| $805K | 0.07% | 7,346 +1,091 | +17% | +$120K | |||
| $796K | 0.07% | 3,881 -136 | -3% | -$27.9K | |||
| $795K | 0.07% | 2,592 +49 | +2% | +$15K | |||
| $793K | 0.07% | 8,303 -400 | -5% | -$38.2K | |||
| $792K | 0.07% | 10,118 +2,079 | +26% | +$163K | |||
| $782K | 0.07% | 76,403 +22,594 | +42% | +$231K | |||
| $764K | 0.07% | 1,627 +142 | +10% | +$66.6K | |||
| $762K | 0.07% | 532 +80 | +18% | +$115K | |||
| $757K | 0.07% | 2,890 +245 | +9% | +$64.1K | |||
| $751K | 0.07% | 11,845 +5 | +0% | +$317 | |||
| $746K | 0.06% | 12,094 -3,804 | -24% | -$235K | |||
| $741K | 0.06% | 2,121 -18 | -0.8% | -$6.29K | |||
| $729K | 0.06% | 2,989 +190 | +7% | +$46.4K |
