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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4M
4
RDN icon
Radian Group
RDN
+$3.89M
5
REET icon
iShares Global REIT ETF
REET
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.08%
386
177
$655K 0.08%
30,766
-4,834
178
$654K 0.08%
9,620
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179
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6,426
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180
$652K 0.08%
17,428
181
$647K 0.08%
26,921
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182
$643K 0.08%
31,069
-71
183
$642K 0.08%
+13,662
184
$631K 0.08%
13,598
185
$622K 0.08%
12,830
+390
186
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4,611
-18
187
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50,777
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188
$614K 0.08%
14,274
-88
189
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21,831
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190
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1,510
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191
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192
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193
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194
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5,022
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195
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196
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3,499
-11,364
197
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1,898
+18
198
$522K 0.07%
+25,878
199
$512K 0.07%
3,461
+268
200
$508K 0.07%
7,801
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