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
301
$240K 0.03%
+769
302
$239K 0.03%
+827
303
$238K 0.03%
12,136
-6
304
$237K 0.03%
+1,317
305
$234K 0.03%
325
-20
306
$234K 0.03%
4,417
-4,592
307
$233K 0.03%
2,262
-1,090
308
$233K 0.03%
1,130
+21
309
$233K 0.03%
1,615
-100
310
$232K 0.03%
+1,334
311
$231K 0.03%
4,330
-10
312
$230K 0.03%
5,964
313
$228K 0.03%
3,821
314
$227K 0.03%
1,368
-547
315
$226K 0.03%
4,938
+186
316
$225K 0.03%
+2,646
317
$225K 0.03%
+8,586
318
$223K 0.03%
+882
319
$223K 0.03%
+2,357
320
$223K 0.03%
+3,991
321
$222K 0.03%
502
+6
322
$222K 0.03%
+1,807
323
$221K 0.03%
+5,169
324
$220K 0.03%
+1,048
325
$220K 0.03%
+7,100
11 12
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