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
276
$557K 0.04%
25,250
277
$551K 0.04%
3,619
+1,145
278
$547K 0.04%
3,707
-100
279
$541K 0.04%
15,677
-5,532
280
$539K 0.04%
2,896
+1,149
281
$536K 0.04%
946
+457
282
$526K 0.04%
3,802
-84
283
$522K 0.04%
8,562
+216
284
$510K 0.04%
2,290
+110
285
$506K 0.04%
7,328
+2,631
286
$504K 0.04%
3,036
+1,553
287
$502K 0.04%
11,135
-3,627
288
$499K 0.04%
+603
289
$496K 0.04%
+659
290
$487K 0.04%
1,598
291
$483K 0.04%
2,013
+601
292
$465K 0.03%
3,380
-182
293
$442K 0.03%
140,469
294
$440K 0.03%
17,784
+274
295
$439K 0.03%
4,173
-866
296
$435K 0.03%
9,428
297
$433K 0.03%
+7,896
298
$433K 0.03%
1,855
-77
299
$431K 0.03%
4,938
300
$429K 0.03%
43,068
+32,500
10 11
12
13 14