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
301
$427K 0.03%
42,600
302
$426K 0.03%
4,439
303
$416K 0.03%
3,088
-3,304
304
$414K 0.03%
2,694
-209
305
$414K 0.03%
1,970
-3
306
$413K 0.03%
33,045
+1,003
307
$400K 0.03%
5,557
+166
308
$400K 0.03%
+8,020
309
$398K 0.03%
2,033
-50
310
$392K 0.03%
3,298
+20
311
$391K 0.03%
1,117
+23
312
$389K 0.03%
+5,530
313
$389K 0.03%
33,884
+12,600
314
$387K 0.03%
9,163
315
$386K 0.03%
+8,425
316
$380K 0.03%
+7,759
317
$378K 0.03%
8,650
-1,100
318
$377K 0.03%
1,201
+7
319
$370K 0.03%
15,356
320
$367K 0.03%
7,309
-120,745
321
$357K 0.03%
5,167
+334
322
$356K 0.03%
13,400
323
$353K 0.03%
3,022
324
$351K 0.03%
2,797
+622
325
$345K 0.03%
3,951
-730
11 12
13
14 15