AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
351
$153K 0.02%
44,364
+2,954
352
$69K 0.01%
10,000
353
$30K ﹤0.01%
13,000
+2,000
354
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-10,340
355
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-6,428
356
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0
357
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-6,675
358
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-4,520
359
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-3,766
360
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-5,496
361
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-1,843
362
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-3,964
363
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-2,275
364
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-6,048
365
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-2,525
366
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-1,325
367
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-11,479
368
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369
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-7,500
370
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371
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-7,447
372
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-16,921
373
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-3,180
374
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-81,799
375
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-15,000
13 14
15
16 17