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
$360M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.95M
3
+$2.73M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.36M
4
AU icon
AngloGold Ashanti
AU
+$1.36M
5
STMP
Stamps.com, Inc.
STMP
+$1.27M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$387K 0.11%
3,246
-20
177
$383K 0.11%
17,613
+7,320
178
$378K 0.1%
+6,099
179
$377K 0.1%
3,588
-3,336
180
$369K 0.1%
+1,633
181
$367K 0.1%
+894
182
$363K 0.1%
4,020
+300
183
$358K 0.1%
+10,657
184
$357K 0.1%
+3,041
185
$352K 0.1%
986
-1,611
186
$349K 0.1%
9,217
+642
187
$346K 0.1%
+15,981
188
$346K 0.1%
5,003
189
$345K 0.1%
+1,081
190
$336K 0.09%
+1,275
191
$334K 0.09%
20,824
-31,904
192
$329K 0.09%
+1,537
193
$325K 0.09%
+7,817
194
$319K 0.09%
+5,316
195
$318K 0.09%
801
196
$318K 0.09%
19,566
-845
197
$318K 0.09%
6,162
+698
198
$316K 0.09%
4,782
-20
199
$316K 0.09%
+18,840
200
$315K 0.09%
+12,789
6 7
8
9 10