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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.12M
3
+$4.09M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.82M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4M
4
RDN icon
Radian Group
RDN
+$3.89M
5
REET icon
iShares Global REIT ETF
REET
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$505K 0.06%
4,705
-837
202
$502K 0.06%
+13,800
203
$501K 0.06%
2,363
-6
204
$500K 0.06%
9,334
+366
205
$499K 0.06%
4,900
206
$497K 0.06%
2,271
-4,000
207
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2,298
+17
208
$487K 0.06%
2,401
-50
209
$482K 0.06%
+19,600
210
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15,906
-1,556
211
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3,253
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212
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38,506
+119
213
$469K 0.06%
1,542
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214
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4,235
-3,979
215
$447K 0.06%
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216
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2,623
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217
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218
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219
$431K 0.06%
2,570
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220
$428K 0.05%
2,479
-95
221
$416K 0.05%
8,225
-660
222
$415K 0.05%
5,551
223
$415K 0.05%
1,195
+153
224
$406K 0.05%
3,007
-31
225
$403K 0.05%
7,650
+2,083
7 8
9
10 11