AC

Avestar Capital Portfolio holdings

AUM $1.05B
This Quarter Return
-5.34%
1 Year Return
+9.88%
3 Year Return
+29.82%
5 Year Return
+129.33%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$50.4M
Cap. Flow
+$27M
Cap. Flow %
2.56%
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
$5.57M
3
$2.37M
4
$2.34M
5
$1.99M

Sector Composition

1Technology24.4%
2Communication Services13.11%
3Consumer Discretionary5.82%
4Financials5.29%
5Healthcare4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$893K0.08% 14,498
+936
+7%
+$57.6K
$892K0.08% 4,428
-1
-0%
-$201
$885K0.08% 6,053
+2,155
+55%
+$315K
$877K0.08% 17,832
+629
+4%
+$30.9K
$868K0.08% 19,448
+496
+3%
+$22.1K
$861K0.07% 25,048
+2,435
+11%
+$83.7K
$861K0.07% 910
+97
+12%
+$91.8K
$857K0.07% 9,966––
$849K0.07% 6,074
+283
+5%
+$39.6K
$827K0.07% 5,641
+2,536
+82%
+$372K
$819K0.07% 2,490
-971
-28%
-$319K
$811K0.07% 21,986
-14,272
-39%
-$527K
$805K0.07% 7,346
+1,091
+17%
+$120K
$796K0.07% 3,881
-136
-3%
-$27.9K
$795K0.07% 2,592
+49
+2%
+$15K
$793K0.07% 8,303
-400
-5%
-$38.2K
$792K0.07% 10,118
+2,079
+26%
+$163K
$782K0.07% 76,403
+22,594
+42%
+$231K
$764K0.07% 1,627
+142
+10%
+$66.6K
$762K0.07% 532
+80
+18%
+$115K
$757K0.07% 2,890
+245
+9%
+$64.1K
$751K0.07% 11,845
+5
+0%
+$317
$746K0.06% 12,094
-3,804
-24%
-$235K
$741K0.06% 2,121
-18
-0.8%
-$6.29K
$729K0.06% 2,989
+190
+7%
+$46.4K
1 67891020