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
251
$652K 0.05%
627
+256
252
$647K 0.05%
1,535
+445
253
$639K 0.05%
9,247
+4,581
254
$638K 0.05%
1,378
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255
$631K 0.05%
10,074
+3,742
256
$623K 0.05%
6,656
-102
257
$620K 0.05%
10,647
+5,410
258
$615K 0.04%
27,435
+6,197
259
$614K 0.04%
22,000
260
$610K 0.04%
+8,665
261
$607K 0.04%
2,559
262
$599K 0.04%
5,770
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263
$596K 0.04%
5,598
+2,589
264
$590K 0.04%
2,160
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265
$586K 0.04%
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266
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267
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268
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6,375
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270
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6,590
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271
$571K 0.04%
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272
$570K 0.04%
5,656
+121
273
$568K 0.04%
1,949
-1,456
274
$566K 0.04%
3,632
+1,150
275
$559K 0.04%
+13,000
9 10
11
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