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
401
$221K 0.02%
5,263
-403
402
$221K 0.02%
2,580
-301
403
$221K 0.02%
1,592
-117
404
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780
-214
405
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5,154
-1,166
406
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2,418
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407
$213K 0.02%
400
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408
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825
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409
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410
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411
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1,964
-1,124
412
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-298
413
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-198
414
$206K 0.02%
1,502
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415
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5,371
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416
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417
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418
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419
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+1,435
420
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421
$187K 0.01%
41,000
422
$175K 0.01%
16,270
-1,100
423
$169K 0.01%
15,548
-413
424
$165K 0.01%
+14,500
425
$164K 0.01%
16,851
-4,159
15 16
17
18 19