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
151
$887K 0.12%
16,267
+300
152
$885K 0.12%
+8,503
153
$884K 0.12%
6,050
+2,200
154
$883K 0.12%
11,973
+4,232
155
$854K 0.11%
11,408
156
$852K 0.11%
45,948
+19,942
157
$826K 0.11%
8,634
-2,933
158
$822K 0.11%
9,573
+1,620
159
$803K 0.11%
35,600
-300
160
$794K 0.11%
17,428
+2,421
161
$789K 0.11%
5,211
+762
162
$785K 0.11%
6,510
+319
163
$773K 0.1%
62,777
164
$767K 0.1%
7,179
+247
165
$764K 0.1%
15,251
-15,248
166
$758K 0.1%
1,301
167
$732K 0.1%
10,861
+1,735
168
$727K 0.1%
10,353
-427
169
$725K 0.1%
13,987
-1,797
170
$724K 0.1%
3,193
+208
171
$715K 0.1%
+3,482
172
$709K 0.1%
+24,320
173
$707K 0.09%
6,342
+748
174
$692K 0.09%
5,550
+29
175
$659K 0.09%
2,357
+46
5 6
7
8 9