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
376
$259K 0.02%
1,846
-183
377
$255K 0.02%
3,274
-3,328
378
$251K 0.02%
379
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379
$251K 0.02%
7,608
-1,564
380
$251K 0.02%
7,468
-99
381
$250K 0.02%
4,976
-1,563
382
$247K 0.02%
485
-26
383
$244K 0.02%
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-249
384
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1,037
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385
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481
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386
$238K 0.02%
+7,309
387
$236K 0.02%
5,164
-1,800
388
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1,142
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389
$230K 0.02%
+3,447
390
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6,735
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391
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$227K 0.02%
1,636
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396
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-2
397
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398
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+713
399
$223K 0.02%
6,225
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400
$222K 0.02%
3,858
-691
14 15
16
17 18