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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 9.39%
+609,781
2
$10.3M 7.69%
+68,965
3
$10.2M 7.61%
+66,580
4
$8.75M 6.54%
+95,321
5
$8.75M 6.54%
+207,488
6
$5.85M 4.37%
+190,044
7
$4.51M 3.37%
+114,374
8
$3.61M 2.7%
+25,607
9
$3.53M 2.64%
+45,985
10
$3.31M 2.47%
+56,600
11
$3.19M 2.38%
+18,235
12
$2.17M 1.62%
+33,746
13
$1.67M 1.25%
+31,269
14
$1.31M 0.98%
+15,961
15
$1.14M 0.85%
+23,870
16
$1.06M 0.79%
+30,000
17
$1.02M 0.76%
+10,763
18
$934K 0.7%
+4,743
19
$855K 0.64%
+11,992
20
$855K 0.64%
+16,580
21
$830K 0.62%
+6,123
22
$793K 0.59%
+21,293
23
$763K 0.57%
+2,871
24
$717K 0.54%
+10,336
25
$694K 0.52%
+9,827
1
2 3 4 5