AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$26.5M
2
+$10.7M
3
+$6.41M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.42M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$4.18M

Top Sells

1
+$6.77M
2
+$5.57M
3
+$2.56M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.55M
5
URTH icon
iShares MSCI World ETF
URTH
+$2.45M

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 8.23%
798,311
+19,389
2
$70.7M 6.73%
452,493
+10,006
3
$67.3M 6.41%
303,140
+7,318
4
$40.9M 3.89%
70,911
+16,597
5
$29.2M 2.78%
153,489
+6,509
6
$28.3M 2.69%
75,272
+2,007
7
$26.3M 2.5%
645,843
+103,228
8
$20.1M 1.92%
398,469
+64,251
9
$19.1M 1.82%
376,428
+61,945
10
$18.7M 1.78%
374,459
+60,612
11
$18.1M 1.72%
+173,300
12
$17.6M 1.67%
31,401
+3,410
13
$15.1M 1.44%
194,813
+1,886
14
$12.9M 1.23%
257,077
+88,176
15
$12.9M 1.22%
83,241
+4,226
16
$11.9M 1.14%
235,941
-17,721
17
$11M 1.05%
19,651
-1,732
18
$11M 1.05%
23,434
+6,615
19
$10.6M 1.01%
19,882
+2,286
20
$9.98M 0.95%
38,526
-7,671
21
$9.73M 0.93%
121,017
-29,155
22
$8.42M 0.8%
183,058
-7,469
23
$8.11M 0.77%
47,560
+1,376
24
$7.29M 0.69%
75,632
-4,358
25
$7.24M 0.69%
29,516
+2,065
1
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