AC
Avestar Capital Portfolio holdings
AUM $1.05B
AUM
$1.05B
AUM Growth
-$50.4M (-5%)
Cap. Flow
+$49.8M
Cap. Flow % of AUM
4.74%
Top 10 Holdings %Top 10 Hldgs %
38.73%
Holding
488
New
16
Increased
159
Reduced
224
Closed
63
Top Buys
| 1 | $18.1M | |
| 2 | $9.57M | |
| 3 | $6.42M | |
| 4 | $4.42M | |
| 5 | $4.2M |
Top Sells
| 1 | $6.3M | |
| 2 | $2.37M | |
| 3 | $2.34M | |
| 4 | $1.99M | |
| 5 | $1.89M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Communication Services | 13.18% |
| 3 | Consumer Discretionary | 5.71% |
| 4 | Financials | 5.29% |
| 5 | Healthcare | 4.01% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $728K | 0.06% | 893 -97 | -10% | -$79.1K | |||
| $718K | 0.06% | 9,042 -1,961 | -18% | -$156K | |||
| $716K | 0.06% | 10,902 +1,721 | +19% | +$113K | |||
| $710K | 0.06% | 3,523 -633 | -15% | -$128K | |||
| $707K | 0.06% | 18,674 +6,042 | +48% | +$229K | |||
| $702K | 0.06% | 23,714 | – | – | |||
| $691K | 0.06% | 3,037 +61 | +2% | +$13.9K | |||
| $691K | 0.06% | 1,136 +239 | +27% | +$145K | |||
| $687K | 0.06% | 27,106 -638 | -2% | -$16.2K | |||
| $686K | 0.06% | 5,740 | – | – | |||
| $685K | 0.06% | 19,093 -6,514 | -25% | -$234K | |||
| $684K | 0.06% | 10,864 +7,009 | +182% | +$441K | |||
| $681K | 0.06% | 20,020 | – | – | |||
| $680K | 0.06% | 4,021 -410 | -9% | -$69.4K | |||
| $670K | 0.06% | 3,258 +250 | +8% | +$51.4K | |||
| $667K | 0.06% | 1,800 -584 | -25% | -$217K | |||
| $655K | 0.06% | 21,209 -4,689 | -18% | -$145K | |||
| $651K | 0.06% | 22,000 -4,951 | -18% | -$147K | |||
| $641K | 0.06% | 14,762 -3,391 | -19% | -$147K | |||
| $639K | 0.06% | 1,490 -434 | -23% | -$186K | |||
| $635K | 0.06% | 2,495 +243 | +11% | +$61.8K | |||
| $593K | 0.05% | 3,436 +359 | +12% | +$61.9K | |||
| $592K | 0.05% | 2,204 +36 | +2% | +$9.66K | |||
| $578K | 0.05% | 6,381 +453 | +8% | +$41K | |||
| $575K | 0.05% | 25,250 +4,500 | +22% | +$102K |
