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
$520M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.08M
3
+$5.46M
4
SECT icon
Main Sector Rotation ETF
SECT
+$5.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M

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
+$6.12M

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
76
$1.62M 0.31%
29,563
+17,829
77
$1.61M 0.31%
63,356
+5,000
78
$1.61M 0.31%
68,940
+5,475
79
$1.61M 0.31%
61,071
+4,850
80
$1.6M 0.31%
19,148
+4,481
81
$1.59M 0.31%
55,181
+4,394
82
$1.59M 0.31%
12,187
+1,151
83
$1.59M 0.31%
59,867
+4,836
84
$1.59M 0.31%
58,774
+4,728
85
$1.59M 0.31%
64,241
+5,130
86
$1.59M 0.31%
18,604
+3,052
87
$1.57M 0.3%
2,937
-121
88
$1.56M 0.3%
27,444
-608
89
$1.56M 0.3%
24,662
+4,066
90
$1.52M 0.29%
9,754
-2,718
91
$1.51M 0.29%
14,258
+2,518
92
$1.49M 0.29%
18,010
-2,396
93
$1.44M 0.28%
27,330
+740
94
$1.44M 0.28%
4,935
+923
95
$1.41M 0.27%
6,271
+679
96
$1.41M 0.27%
52,044
+1,597
97
$1.41M 0.27%
7,506
+2,375
98
$1.4M 0.27%
28,893
-218
99
$1.4M 0.27%
9,019
+2,266
100
$1.39M 0.27%
26,584
+2,800
2 3
4
5 6