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
126
$1.64M 0.12%
17,090
+335
127
$1.61M 0.12%
27,155
+4,325
128
$1.61M 0.12%
11,225
+339
129
$1.6M 0.12%
55,181
+9,492
130
$1.57M 0.11%
3,974
+516
131
$1.57M 0.11%
8,559
+367
132
$1.57M 0.11%
1,030
+35
133
$1.49M 0.11%
+16,614
134
$1.47M 0.11%
107,068
+30,665
135
$1.45M 0.11%
6,076
+1,081
136
$1.45M 0.11%
2,743
+240
137
$1.43M 0.1%
6,412
+359
138
$1.43M 0.1%
+21,211
139
$1.42M 0.1%
29,852
+464
140
$1.37M 0.1%
55,762
-1,306
141
$1.37M 0.1%
3,826
+520
142
$1.36M 0.1%
1,849
+196
143
$1.34M 0.1%
16,813
+2,954
144
$1.34M 0.1%
30,940
+4,154
145
$1.33M 0.1%
11,861
-490
146
$1.33M 0.1%
1,483
+149
147
$1.31M 0.1%
4,206
-2,992
148
$1.31M 0.1%
3,373
-204
149
$1.31M 0.1%
+32,800
150
$1.31M 0.1%
+15,235
4 5
6
7 8