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
$360M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.81M
3
+$2.17M
4
FMAT icon
Fidelity MSCI Materials Index ETF
FMAT
+$2.08M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.57M

Top Sells

1
+$2.02M
2
+$1.43M
3
+$1.36M
4
STMP
Stamps.com, Inc.
STMP
+$1.27M
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$1.19M

Sector Composition

1 Technology 19.36%
2 Consumer Discretionary 9.79%
3 Communication Services 7.16%
4 Financials 4.8%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.14%
25,000
-100,000
127
$503K 0.14%
2,364
-53
128
$503K 0.14%
+22,050
129
$501K 0.14%
423
-898
130
$494K 0.14%
3,080
+991
131
$493K 0.14%
5,305
-2,653
132
$490K 0.14%
3,451
+1,084
133
$487K 0.14%
5,771
+206
134
$484K 0.13%
2,669
+565
135
$475K 0.13%
10,200
+220
136
$470K 0.13%
+33,901
137
$470K 0.13%
11,847
+105
138
$465K 0.13%
+10,295
139
$463K 0.13%
7,881
+584
140
$462K 0.13%
1,365
+429
141
$461K 0.13%
1,285
142
$457K 0.13%
5,088
+113
143
$454K 0.13%
9,120
-3,721
144
$454K 0.13%
+9,664
145
$453K 0.13%
1,852
+84
146
$452K 0.13%
6,948
+558
147
$446K 0.12%
14,778
+4,015
148
$444K 0.12%
39,875
+20,887
149
$443K 0.12%
9,300
+3,620
150
$440K 0.12%
+1,515
4 5
6
7 8