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
426
$154K 0.01%
7,800
-4,700
427
$131K 0.01%
11,455
-2,142
428
$105K 0.01%
11,000
-3,000
429
$100K 0.01%
223
-203
430
$99.8K 0.01%
+11,173
431
$81.4K 0.01%
10,000
432
$44.9K ﹤0.01%
19,530
433
$34.6K ﹤0.01%
11,463
-1,511
434
$34K ﹤0.01%
15,000
435
$27.5K ﹤0.01%
20,000
436
$24.4K ﹤0.01%
11,412
437
$23.2K ﹤0.01%
10,000
438
– –
-3,773
439
– –
-1,699
440
– –
-6,723
441
– –
-4,625
442
– –
-918
443
– –
-365,036
444
– –
-81,222
445
– –
-17,217
446
– –
-7,682
447
– –
-2,770
448
– –
-979
449
– –
-3,491
450
– –
-739
15 16 17
18
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