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
151
$1.3M 0.09%
15,246
+1,384
152
$1.29M 0.09%
13,096
+6,680
153
$1.25M 0.09%
3,420
-2,904
154
$1.23M 0.09%
55,061
-7,381
155
$1.23M 0.09%
4,595
+353
156
$1.21M 0.09%
2,361
+871
157
$1.21M 0.09%
1,149
+239
158
$1.2M 0.09%
5,580
+397
159
$1.19M 0.09%
5,716
-51
160
$1.17M 0.09%
4,932
+1,409
161
$1.17M 0.09%
12,796
+809
162
$1.17M 0.09%
10,000
163
$1.17M 0.09%
48,000
164
$1.16M 0.08%
3,005
-336
165
$1.16M 0.08%
3,750
+860
166
$1.16M 0.08%
12,927
-304
167
$1.15M 0.08%
12,635
+2,517
168
$1.15M 0.08%
3,852
+168
169
$1.14M 0.08%
12,625
-807
170
$1.13M 0.08%
14,589
+91
171
$1.11M 0.08%
3,351
+861
172
$1.1M 0.08%
4,805
+518
173
$1.1M 0.08%
3,936
-1,392
174
$1.09M 0.08%
22,293
-22,121
175
$1.07M 0.08%
9,261
+958
5 6
7
8 9