AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
26
$4.46M 0.6%
+77,827
27
$4.34M 0.58%
152,855
+20,057
28
$4.22M 0.57%
70,200
+4,686
29
$4.18M 0.56%
30,979
-2,578
30
$4.17M 0.56%
+65,909
31
$4.03M 0.54%
81,621
+5,961
32
$4.03M 0.54%
70,289
+16,097
33
$4.01M 0.54%
+39,373
34
$4M 0.54%
177,571
+2,746
35
$3.89M 0.52%
175,000
36
$3.7M 0.5%
+184,075
37
$3.65M 0.49%
16,107
-237
38
$3.13M 0.42%
31,232
+4,251
39
$3.08M 0.41%
46,029
+8,877
40
$3.04M 0.41%
+39,945
41
$3.03M 0.41%
14,863
+9,285
42
$2.87M 0.38%
33,090
+6,989
43
$2.86M 0.38%
7,135
+1,440
44
$2.77M 0.37%
24,004
+7,160
45
$2.73M 0.37%
+48,586
46
$2.71M 0.36%
29,959
+6,506
47
$2.54M 0.34%
68,555
+15,425
48
$2.52M 0.34%
+41,643
49
$2.45M 0.33%
122,640
+3,800
50
$2.43M 0.33%
105,722
+41,371
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