AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$26.5M
2
+$10.7M
3
+$6.41M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.18M

Top Sells

1
+$6.77M
2
+$5.57M
3
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.45M

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
$877K 0.08%
17,832
+629
180
$868K 0.08%
19,448
+496
181
$861K 0.08%
25,048
+2,435
182
$861K 0.08%
910
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183
$857K 0.08%
9,966
184
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6,074
+283
185
$827K 0.08%
5,641
+2,536
186
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2,490
-971
187
$811K 0.08%
21,986
-14,272
188
$805K 0.08%
7,346
+1,091
189
$796K 0.08%
3,881
-136
190
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192
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10,118
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193
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76,403
+22,594
194
$764K 0.07%
1,627
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195
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7,980
+1,200
196
$757K 0.07%
2,890
+245
197
$751K 0.07%
11,845
+5
198
$746K 0.07%
12,094
-3,804
199
$741K 0.07%
2,121
-18
200
$729K 0.07%
2,989
+190
6 7
8
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