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
251
$312K 0.04%
+3,457
252
$311K 0.04%
+9,275
253
$308K 0.04%
2,656
+243
254
$308K 0.04%
11,555
-50
255
$307K 0.04%
5,466
256
$305K 0.04%
5,091
-3,226
257
$305K 0.04%
3,290
-3,290
258
$302K 0.04%
1,499
+207
259
$296K 0.04%
+920
260
$295K 0.04%
+1,028
261
$293K 0.04%
+10,522
262
$293K 0.04%
3,400
263
$291K 0.04%
+5,567
264
$291K 0.04%
+4,037
265
$288K 0.04%
10,946
-517
266
$287K 0.04%
2,957
-204
267
$286K 0.04%
+4,595
268
$286K 0.04%
2,040
-616
269
$283K 0.04%
3,296
-6
270
$282K 0.04%
+6,066
271
$282K 0.04%
1,355
-1,166
272
$281K 0.04%
+3,339
273
$281K 0.04%
2,952
+4
274
$281K 0.04%
+10,600
275
$278K 0.04%
2,023
-27
9 10
11
12 13