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
1
$31.6M 8.79%
238,516
+2,365
2
$15.3M 4.26%
94,160
+3,400
3
$14.3M 3.96%
280,785
+77,651
4
$14.1M 3.9%
37,616
+10,742
5
$12.3M 3.42%
243,595
+31,042
6
$12.1M 3.35%
56,929
-2,649
7
$11.9M 3.31%
116,827
-6,292
8
$11M 3.06%
61,715
-172
9
$10.6M 2.95%
176,874
+14,328
10
$8.89M 2.47%
253,632
-23,740
11
$7.66M 2.13%
28,024
-1,441
12
$6.25M 1.73%
28,093
+2,424
13
$6.06M 1.68%
19,313
-2,003
14
$5.03M 1.4%
57,380
+2,560
15
$4.66M 1.29%
33,514
+305
16
$4.52M 1.26%
51,820
-500
17
$4.01M 1.11%
17,034
+930
18
$3.54M 0.98%
175,000
19
$3.33M 0.92%
13,136
-3,418
20
$3.04M 0.84%
13,655
+3,359
21
$2.81M 0.78%
84,788
+39,764
22
$2.77M 0.77%
8,228
+50
23
$2.73M 0.76%
+96,562
24
$2.67M 0.74%
85,293
+18,470
25
$2.54M 0.7%
65,000
+34,878
1
2 3 4 5