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
101
$2.11M 0.15%
161,450
+30,634
102
$2.1M 0.15%
156,700
+10,000
103
$2.1M 0.15%
7,125
+1,264
104
$2.05M 0.15%
6,429
+186
105
$2.04M 0.15%
11,226
+880
106
$2.01M 0.15%
18,114
+4,296
107
$2M 0.15%
8,118
+1,316
108
$2M 0.15%
9,000
+129
109
$1.96M 0.14%
18,231
+1,332
110
$1.94M 0.14%
6,629
+592
111
$1.93M 0.14%
334
+44
112
$1.88M 0.14%
20,135
+129
113
$1.84M 0.13%
4,546
+362
114
$1.83M 0.13%
4,111
+253
115
$1.83M 0.13%
3,598
+1,971
116
$1.82M 0.13%
11,399
+1,221
117
$1.8M 0.13%
+43,420
118
$1.77M 0.13%
7,596
+367
119
$1.76M 0.13%
2,493
+484
120
$1.76M 0.13%
67,700
+5,149
121
$1.74M 0.13%
12,819
+1,848
122
$1.74M 0.13%
469
+58
123
$1.68M 0.12%
65,058
+206
124
$1.66M 0.12%
189,700
+300
125
$1.64M 0.12%
37,975
+2,751
3 4
5
6 7