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
26
$10M 0.73%
+303,920
27
$9.48M 0.69%
125,371
+15,839
28
$9.46M 0.69%
87,121
+11,489
29
$9.37M 0.68%
32,323
+2,807
30
$8.87M 0.65%
176,927
-80,150
31
$8.67M 0.63%
88,163
+15,606
32
$8.26M 0.6%
61,710
+3,380
33
$8.1M 0.59%
73,568
+2,199
34
$7.82M 0.57%
49,090
+1,530
35
$7.75M 0.57%
+70,755
36
$7.69M 0.56%
43,408
+5,833
37
$7.42M 0.54%
21,858
+1,096
38
$7.28M 0.53%
20,491
+2,614
39
$6.89M 0.5%
+30,338
40
$6.65M 0.49%
264,996
+185,383
41
$6.05M 0.44%
97,021
+4,374
42
$5.85M 0.43%
7,501
-80
43
$5.55M 0.41%
90,655
+2,619
44
$5.53M 0.4%
5,587
+397
45
$5.52M 0.4%
96,805
+5,281
46
$5.47M 0.4%
52,494
+8,092
47
$5.46M 0.4%
91,001
+15,636
48
$5.33M 0.39%
17,492
+2,911
49
$5.26M 0.38%
26,903
-882
50
$5.22M 0.38%
90,401
+20,091
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