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
$448M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.28M
3
+$4.18M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.14M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.77M

Top Sells

1
+$4.9M
2
+$3.24M
3
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$530K 0.12%
8,317
-1,347
177
$529K 0.12%
+8,328
178
$528K 0.12%
31,474
+15,838
179
$525K 0.12%
1,812
-615
180
$515K 0.11%
+20,826
181
$512K 0.11%
2,298
-66
182
$512K 0.11%
4,614
+2,456
183
$503K 0.11%
+2,126
184
$500K 0.11%
2,521
+150
185
$497K 0.11%
8,158
+277
186
$496K 0.11%
+3,850
187
$494K 0.11%
2,694
+25
188
$489K 0.11%
2,495
-69
189
$479K 0.11%
5,020
+1,000
190
$479K 0.11%
6,058
-6,840
191
$474K 0.11%
+16,921
192
$463K 0.1%
2,964
+178
193
$460K 0.1%
9,009
+50
194
$456K 0.1%
12,105
+6,355
195
$447K 0.1%
37,308
+159
196
$437K 0.1%
26,006
+11,011
197
$432K 0.1%
3,964
+376
198
$427K 0.1%
3,246
199
$426K 0.1%
+48,408
200
$423K 0.09%
+3,700
6 7
8
9 10