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
$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
1
$30.1M 6.72%
225,564
-12,952
2
$18.5M 4.12%
308,149
+131,275
3
$16.9M 3.76%
97,460
+3,300
4
$16.5M 3.68%
326,356
+82,761
5
$16.3M 3.64%
321,655
+40,870
6
$14.9M 3.33%
63,120
+6,191
7
$12.2M 2.72%
119,765
+2,938
8
$10.8M 2.41%
25,885
-11,731
9
$10.4M 2.33%
266,787
+13,155
10
$8.81M 1.97%
28,684
+660
11
$8.65M 1.93%
33,968
+5,875
12
$7.67M 1.71%
45,923
-15,792
13
$7.66M 1.71%
64,360
+6,980
14
$6.79M 1.52%
20,036
+723
15
$5.89M 1.31%
67,420
+15,600
16
$4.41M 0.98%
33,557
+43
17
$4.36M 0.97%
175,000
18
$4.28M 0.95%
+157,976
19
$4.18M 0.93%
17,650
+3,995
20
$4.14M 0.92%
+32,336
21
$3.94M 0.88%
65,514
+23,928
22
$3.82M 0.85%
81,799
+26,484
23
$3.78M 0.84%
16,344
-690
24
$3.77M 0.84%
+75,660
25
$3.73M 0.83%
174,825
+160,284
1
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