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
$1.05B
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$9.57M
3
+$6.42M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.2M

Top Sells

1
+$6.3M
2
+$5.57M
3
+$2.37M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
5
TSLA icon
Tesla
TSLA
+$1.99M

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
201
$728K 0.06%
893
-97
202
$718K 0.06%
9,042
-1,961
203
$716K 0.06%
10,902
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204
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205
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206
$702K 0.06%
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207
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3,037
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208
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1,136
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209
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210
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211
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19,093
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212
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10,864
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213
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20,020
214
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215
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3,258
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216
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217
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218
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22,000
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219
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14,762
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220
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221
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2,495
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222
$593K 0.05%
3,436
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223
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2,204
+36
224
$578K 0.05%
6,381
+453
225
$575K 0.05%
25,250
+4,500
7 8
9
10 11