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
$520M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.07M
3
+$5.74M
4
SECT icon
Main Sector Rotation ETF
SECT
+$5.25M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.06M

Top Sells

1
+$12.2M
2
+$11.7M
3
+$8.86M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.59M
5
GLD icon
SPDR Gold Trust
GLD
+$5.97M

Sector Composition

1 Technology 18.62%
2 Consumer Discretionary 10.5%
3 Communication Services 7.5%
4 Financials 5.21%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.05%
1,042
+8
227
$380K 0.05%
+2,204
228
$378K 0.05%
+2,335
229
$378K 0.05%
+2,985
230
$368K 0.05%
10,520
231
$364K 0.05%
5,609
+649
232
$362K 0.05%
+1,495
233
$353K 0.05%
700
+20
234
$352K 0.05%
2,474
+506
235
$352K 0.05%
6,633
+1,583
236
$351K 0.05%
7,000
-7,000
237
$343K 0.05%
7,296
238
$341K 0.05%
+5,387
239
$340K 0.05%
11,080
-53
240
$338K 0.05%
1,424
241
$337K 0.05%
+4,672
242
$336K 0.05%
+283
243
$327K 0.04%
407
+9
244
$326K 0.04%
6,850
245
$324K 0.04%
+5,186
246
$324K 0.04%
703
+59
247
$321K 0.04%
+2,700
248
$321K 0.04%
1,721
+33
249
$317K 0.04%
+7,149
250
$312K 0.04%
+2,040
8 9
10
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