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
101
$1.38M 0.19%
17,526
+3,332
102
$1.34M 0.18%
2,293
+87
103
$1.33M 0.18%
+606
104
$1.32M 0.18%
10,943
+4,124
105
$1.31M 0.18%
15,607
-3,669
106
$1.31M 0.18%
33,679
+10,729
107
$1.22M 0.16%
14,589
+6,450
108
$1.22M 0.16%
13,672
+5,073
109
$1.22M 0.16%
19,535
+4,220
110
$1.22M 0.16%
7,860
+10
111
$1.21M 0.16%
11,050
+2,000
112
$1.21M 0.16%
5,224
-450
113
$1.19M 0.16%
+24,768
114
$1.17M 0.16%
14,175
-235
115
$1.16M 0.16%
53,861
+9,518
116
$1.15M 0.15%
6,547
+3,853
117
$1.15M 0.15%
93,915
+45,507
118
$1.13M 0.15%
+7,186
119
$1.12M 0.15%
6,883
+990
120
$1.12M 0.15%
269
+78
121
$1.11M 0.15%
3,071
122
$1.09M 0.15%
+24,080
123
$1.07M 0.14%
40,761
+1,900
124
$1.07M 0.14%
62,423
+21,766
125
$1.06M 0.14%
2,806
+974
3 4
5
6 7