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
51
$2.37M 0.32%
9,739
+1,143
52
$2.31M 0.31%
12,069
53
$2.28M 0.31%
9,703
+184
54
$2.17M 0.29%
8,891
+93
55
$2.15M 0.29%
7,288
+2,003
56
$2.1M 0.28%
21,815
+4,590
57
$2.04M 0.27%
6,978
+2,272
58
$2M 0.27%
7,206
+9
59
$1.98M 0.27%
8,475
+225
60
$1.97M 0.26%
8,213
+1,816
61
$1.97M 0.26%
54,731
+22,743
62
$1.92M 0.26%
15,490
+7,190
63
$1.89M 0.25%
15,440
64
$1.83M 0.25%
5,049
+1,642
65
$1.79M 0.24%
76,800
+55,974
66
$1.75M 0.23%
6,962
+1,183
67
$1.69M 0.23%
11,816
+62
68
$1.68M 0.22%
23,135
+14,807
69
$1.67M 0.22%
69,107
+6,118
70
$1.67M 0.22%
10,149
+1,356
71
$1.66M 0.22%
63,021
+36,075
72
$1.66M 0.22%
31,158
-15,389
73
$1.65M 0.22%
27,799
+7,351
74
$1.64M 0.22%
9,886
-36,037
75
$1.63M 0.22%
64,373
+4,900
1 2
3
4 5