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
176
$651K 0.09%
1,880
-116
177
$650K 0.09%
5,542
+184
178
$642K 0.09%
19,484
179
$638K 0.09%
6,094
-315
180
$635K 0.09%
5,478
-72
181
$632K 0.08%
4,629
-304
182
$630K 0.08%
9,160
+521
183
$616K 0.08%
13,017
-1,000
184
$616K 0.08%
13,598
185
$614K 0.08%
4,237
-163
186
$599K 0.08%
7,775
-445
187
$594K 0.08%
4,784
+252
188
$593K 0.08%
12,440
-2,040
189
$585K 0.08%
5,229
-8
190
$583K 0.08%
11,310
-10,396
191
$576K 0.08%
386
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192
$573K 0.08%
21,700
-1,500
193
$563K 0.08%
3,810
-3,048
194
$562K 0.08%
14,362
-3,498
195
$556K 0.07%
1,815
+3
196
$528K 0.07%
31,140
-1,441
197
$523K 0.07%
+17,462
198
$516K 0.07%
14,057
+7,573
199
$514K 0.07%
+8,813
200
$513K 0.07%
5,551
-1,990
6 7
8
9 10