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
1
$86.5M 7.51%
798,311
+19,389
2
$70.7M 6.14%
452,493
+10,006
3
$67.3M 5.85%
303,140
+7,318
4
$40.9M 3.55%
70,911
+16,597
5
$29.2M 2.54%
153,489
+6,509
6
$28.3M 2.45%
75,272
+2,007
7
$26.3M 2.28%
645,843
+103,228
8
$20.1M 1.75%
398,469
+64,251
9
$19.1M 1.66%
376,428
+61,945
10
$18.7M 1.62%
374,459
+60,612
11
$18.1M 1.57%
+173,300
12
$17.6M 1.53%
31,401
+3,410
13
$15.1M 1.31%
194,813
+1,886
14
$12.9M 1.12%
257,077
+88,176
15
$12.9M 1.12%
83,241
+4,226
16
$11.9M 1.04%
235,941
-17,721
17
$11M 0.96%
19,651
-1,732
18
$11M 0.95%
23,434
+6,615
19
$10.6M 0.92%
19,882
+2,286
20
$9.98M 0.87%
38,526
-7,671
21
$9.73M 0.84%
121,017
-29,155
22
$8.42M 0.73%
183,058
-7,469
23
$8.11M 0.7%
47,560
+1,376
24
$7.29M 0.63%
75,632
-4,358
25
$7.24M 0.63%
29,516
+2,065
1
2 3 4 5