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
276
$276K 0.04%
3,770
+45
277
$274K 0.04%
7,837
-12,224
278
$272K 0.04%
+4,685
279
$272K 0.04%
18,004
280
$271K 0.04%
+15,299
281
$271K 0.04%
18,984
-55
282
$270K 0.04%
4,501
-8
283
$267K 0.04%
+1,374
284
$266K 0.04%
3,290
285
$264K 0.04%
+5,108
286
$261K 0.04%
17,043
-53
287
$257K 0.03%
2,134
+160
288
$254K 0.03%
3,624
+357
289
$253K 0.03%
13,127
-25
290
$251K 0.03%
2,600
291
$247K 0.03%
+9,214
292
$247K 0.03%
+1,582
293
$245K 0.03%
445
+66
294
$245K 0.03%
1,949
295
$244K 0.03%
+1,489
296
$244K 0.03%
25,648
297
$243K 0.03%
+702
298
$241K 0.03%
+471
299
$241K 0.03%
3,297
+122
300
$241K 0.03%
1,113
+45
10 11
12
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