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
$1.37B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$11.8M
3
+$9.96M
4
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$9.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.12M

Top Sells

1
+$6.04M
2
+$6.03M
3
+$5.99M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$4.69M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.02M

Sector Composition

1 Technology 25.52%
2 Communication Services 15.22%
3 Consumer Discretionary 5.81%
4 Financials 4.87%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$802K 0.06%
2,556
+785
227
$798K 0.06%
13,455
+3,953
228
$791K 0.06%
12,646
-15,134
229
$787K 0.06%
3,598
+609
230
$784K 0.06%
2,846
+946
231
$756K 0.06%
4,122
+686
232
$754K 0.06%
10,120
+3,010
233
$746K 0.05%
8,506
+2,125
234
$738K 0.05%
9,907
-957
235
$737K 0.05%
2,425
+221
236
$728K 0.05%
4,053
+32
237
$720K 0.05%
10,113
+2,674
238
$714K 0.05%
15,424
-1,308
239
$712K 0.05%
7,837
+3,199
240
$710K 0.05%
6,014
+2,027
241
$703K 0.05%
12,521
+3,876
242
$701K 0.05%
9,224
-1,678
243
$689K 0.05%
20,020
244
$681K 0.05%
+7,087
245
$676K 0.05%
3,424
-457
246
$673K 0.05%
23,714
247
$673K 0.05%
1,533
-267
248
$665K 0.05%
13,516
+3,919
249
$664K 0.05%
9,793
+3,856
250
$658K 0.05%
1,692
+695
8 9
10
11 12