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
351
$287K 0.02%
+2,254
352
$287K 0.02%
+1,766
353
$286K 0.02%
1,000
354
$283K 0.02%
1,458
+79
355
$280K 0.02%
1,038
-96
356
$280K 0.02%
1,146
+6
357
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689
-52
358
$278K 0.02%
2,757
+840
359
$275K 0.02%
1,354
-40
360
$275K 0.02%
2,295
-851
361
$274K 0.02%
3,713
-33
362
$273K 0.02%
1,466
-515
363
$268K 0.02%
510
-164
364
$267K 0.02%
1,066
-46
365
$266K 0.02%
14,582
366
$264K 0.02%
1,088
-26
367
$263K 0.02%
737
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368
$263K 0.02%
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-131
369
$262K 0.02%
1,555
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370
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892
-164
371
$261K 0.02%
639
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372
$260K 0.02%
901
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373
$259K 0.02%
792
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374
$259K 0.02%
1,949
-25
375
$259K 0.02%
+2,950
13 14
15
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