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
126
$1.06M 0.14%
+15,631
127
$1.06M 0.14%
26,097
+4,774
128
$1.06M 0.14%
45,548
+15,677
129
$1.05M 0.14%
+3,494
130
$1.03M 0.14%
11,242
+4,066
131
$1.03M 0.14%
6,456
+135
132
$1.01M 0.14%
8,838
+5,138
133
$1M 0.13%
4,186
+913
134
$988K 0.13%
3,099
+68
135
$979K 0.13%
10,418
-1,795
136
$978K 0.13%
31,480
+9,976
137
$971K 0.13%
5,066
-127
138
$968K 0.13%
+16,022
139
$950K 0.13%
52,096
-40,288
140
$935K 0.13%
23,775
+11,670
141
$935K 0.13%
+44,326
142
$932K 0.12%
55,355
+23,881
143
$925K 0.12%
8,214
-882
144
$923K 0.12%
22,093
+8,358
145
$911K 0.12%
+2,635
146
$910K 0.12%
3,765
+1,639
147
$907K 0.12%
7,076
+2,462
148
$902K 0.12%
3,322
-12
149
$900K 0.12%
21,835
+13,774
150
$888K 0.12%
33,629
+9,049
4 5
6
7 8