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
$360M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.95M
3
+$2.73M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.36M
4
AU icon
AngloGold Ashanti
AU
+$1.36M
5
STMP
Stamps.com, Inc.
STMP
+$1.27M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$315K 0.09%
+4,623
202
$313K 0.09%
+4,565
203
$312K 0.09%
1,558
+137
204
$311K 0.09%
3,087
+362
205
$311K 0.09%
+1,354
206
$309K 0.09%
+859
207
$307K 0.09%
659
+38
208
$307K 0.09%
+18,632
209
$305K 0.08%
4,713
-387
210
$305K 0.08%
1,450
-2,210
211
$302K 0.08%
+17,001
212
$300K 0.08%
1,822
+187
213
$299K 0.08%
2,364
+276
214
$296K 0.08%
1,424
-296
215
$295K 0.08%
+14,995
216
$293K 0.08%
13,212
-750
217
$292K 0.08%
+14,009
218
$291K 0.08%
4,336
+437
219
$287K 0.08%
2,385
-298
220
$287K 0.08%
4,925
+567
221
$285K 0.08%
3,060
-14,573
222
$285K 0.08%
+15,636
223
$284K 0.08%
1,200
+187
224
$272K 0.08%
+4,223
225
$270K 0.08%
2,035
+273
7 8
9
10 11