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
51
$5.11M 0.37%
52,290
+5,295
52
$5.11M 0.37%
144,674
+1,475
53
$4.99M 0.36%
145,907
+32,668
54
$4.91M 0.36%
177,365
+38,281
55
$4.88M 0.36%
26,698
-602
56
$4.76M 0.35%
151,014
+39,695
57
$4.75M 0.35%
25,915
-9,206
58
$4.01M 0.29%
156,034
+11,597
59
$3.98M 0.29%
7,079
+927
60
$3.98M 0.29%
23,590
+7,792
61
$3.94M 0.29%
19,252
+985
62
$3.92M 0.29%
74,629
-36,742
63
$3.86M 0.28%
28,352
+3,371
64
$3.79M 0.28%
305,000
-15,000
65
$3.78M 0.28%
66,980
+14,548
66
$3.63M 0.27%
4,609
+510
67
$3.49M 0.26%
32,421
+3,166
68
$3.44M 0.25%
42,881
+1,080
69
$3.34M 0.24%
9,114
+1,785
70
$3.29M 0.24%
102,818
+1,998
71
$3.18M 0.23%
11,634
+1,054
72
$3.15M 0.23%
107,939
-53,181
73
$3.11M 0.23%
5,729
+754
74
$3.08M 0.22%
24,930
-2,129
75
$3.05M 0.22%
13,953
+1,602
1 2
3
4 5