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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

Sector Composition

1 Technology 24.4%
2 Communication Services 13.11%
3 Consumer Discretionary 5.82%
4 Financials 5.29%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$893K 0.08%
14,498
+936
177
$892K 0.08%
4,428
-1
178
$885K 0.08%
6,053
+2,155
179
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17,832
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180
$868K 0.08%
19,448
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181
$861K 0.07%
25,048
+2,435
182
$861K 0.07%
910
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183
$857K 0.07%
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184
$849K 0.07%
6,074
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185
$827K 0.07%
5,641
+2,536
186
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2,490
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187
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21,986
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188
$805K 0.07%
7,346
+1,091
189
$796K 0.07%
3,881
-136
190
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191
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193
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76,403
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194
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1,627
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195
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7,980
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196
$757K 0.07%
2,890
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197
$751K 0.07%
11,845
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198
$746K 0.06%
12,094
-3,804
199
$741K 0.06%
2,121
-18
200
$729K 0.06%
2,989
+190
6 7
8
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