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
76
$3M 0.22%
60,556
-57
77
$2.92M 0.21%
15,718
+2,197
78
$2.9M 0.21%
17,137
-3,939
79
$2.89M 0.21%
40,644
+6,669
80
$2.78M 0.2%
19,712
+2,665
81
$2.77M 0.2%
5,444
+473
82
$2.77M 0.2%
24,718
+1,794
83
$2.68M 0.2%
13,055
+4,050
84
$2.68M 0.2%
+43,361
85
$2.66M 0.19%
56,228
+7,366
86
$2.64M 0.19%
18,112
+1,493
87
$2.54M 0.19%
4,467
+515
88
$2.54M 0.19%
44,706
-314
89
$2.54M 0.19%
37,908
+760
90
$2.53M 0.18%
16,550
+1,692
91
$2.5M 0.18%
17,589
+3,850
92
$2.47M 0.18%
10,889
+643
93
$2.46M 0.18%
5,246
+558
94
$2.44M 0.18%
43,812
+23,114
95
$2.33M 0.17%
131,725
-4,418
96
$2.29M 0.17%
18,503
+1,526
97
$2.29M 0.17%
33,047
+7,853
98
$2.25M 0.16%
8,729
+1,676
99
$2.16M 0.16%
103,914
+17,842
100
$2.14M 0.16%
10,071
+2,013
2 3
4
5 6