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
76
$1.62M 0.22%
29,563
+17,829
77
$1.61M 0.22%
63,356
+5,000
78
$1.61M 0.22%
68,940
+5,475
79
$1.61M 0.22%
61,071
+4,850
80
$1.6M 0.21%
19,148
+4,481
81
$1.59M 0.21%
55,181
+4,394
82
$1.59M 0.21%
12,187
+1,151
83
$1.59M 0.21%
59,867
+4,836
84
$1.59M 0.21%
58,774
+4,728
85
$1.59M 0.21%
64,241
+5,130
86
$1.59M 0.21%
18,604
+3,052
87
$1.57M 0.21%
2,937
-121
88
$1.56M 0.21%
27,444
-608
89
$1.56M 0.21%
24,662
+4,066
90
$1.52M 0.2%
9,754
-2,718
91
$1.51M 0.2%
14,258
+2,518
92
$1.49M 0.2%
18,010
-2,396
93
$1.44M 0.19%
2,733
+74
94
$1.44M 0.19%
4,935
+923
95
$1.41M 0.19%
6,271
+679
96
$1.41M 0.19%
52,044
+1,597
97
$1.41M 0.19%
7,506
+2,375
98
$1.4M 0.19%
28,893
-218
99
$1.4M 0.19%
9,019
+2,266
100
$1.39M 0.19%
26,584
+2,800
2 3
4
5 6