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
$448M
AUM Growth
+$88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$7.87M
2
+$4.28M
3
+$4.18M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.14M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$3.77M

Top Sells

1
+$4.9M
2
+$3.24M
3
+$2.73M
4
HERO icon
Global X Video Games & Esports ETF
HERO
+$2.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.64M

Sector Composition

1 Technology 18.98%
2 Consumer Discretionary 10.01%
3 Communication Services 6.93%
4 Financials 5.75%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$422K 0.09%
12,500
202
$409K 0.09%
1,034
+48
203
$408K 0.09%
8,000
204
$407K 0.09%
2,824
-191
205
$398K 0.09%
1,945
+441
206
$396K 0.09%
4,534
-89
207
$395K 0.09%
+49,000
208
$388K 0.09%
1,403
-11,733
209
$386K 0.09%
7,926
+1,706
210
$385K 0.09%
7,248
-5,227
211
$376K 0.08%
3,766
+502
212
$373K 0.08%
7,896
-6,800
213
$373K 0.08%
+5,000
214
$368K 0.08%
10,340
+187
215
$367K 0.08%
3,180
+93
216
$367K 0.08%
+3,686
217
$363K 0.08%
2,656
+271
218
$362K 0.08%
6,359
+197
219
$358K 0.08%
+1,000
220
$357K 0.08%
1,915
+357
221
$357K 0.08%
+3,352
222
$354K 0.08%
4,071
+909
223
$354K 0.08%
+10,520
224
$352K 0.08%
1,424
225
$344K 0.08%
1,733
-89
7 8
9
10 11