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
326
$220K 0.03%
+1,175
327
$220K 0.03%
+3,317
328
$219K 0.03%
+2,598
329
$217K 0.03%
1,465
-125
330
$217K 0.03%
2,454
-15
331
$217K 0.03%
+325
332
$216K 0.03%
+3,190
333
$215K 0.03%
5,960
-1,000
334
$214K 0.03%
+4,300
335
$213K 0.03%
3,395
-4,763
336
$213K 0.03%
3,369
-1,468
337
$211K 0.03%
2,697
-94
338
$210K 0.03%
+1,606
339
$210K 0.03%
+3,853
340
$209K 0.03%
12,219
+781
341
$209K 0.03%
+1,897
342
$209K 0.03%
+4,205
343
$206K 0.03%
+1,523
344
$202K 0.03%
+3,376
345
$202K 0.03%
+3,453
346
$189K 0.03%
42,070
+4,912
347
$181K 0.02%
2,696
+96
348
$179K 0.02%
13,900
-1,800
349
$176K 0.02%
28,321
-6,342
350
$154K 0.02%
+29,000
12 13
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