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
176
$1.07M 0.08%
2,014
+819
177
$1.06M 0.08%
3,308
+2,483
178
$1.06M 0.08%
3,647
+571
179
$1.05M 0.08%
24,327
+5,653
180
$1.04M 0.08%
8,443
+2,677
181
$1.04M 0.08%
4,507
+633
182
$1.04M 0.08%
24,337
+5,244
183
$1.02M 0.07%
2,688
-1,229
184
$1.01M 0.07%
17,132
185
$1M 0.07%
6,689
+615
186
$1,000K 0.07%
14,403
+1,654
187
$995K 0.07%
41,041
+13,935
188
$989K 0.07%
14,155
-1,299
189
$988K 0.07%
1,242
+349
190
$984K 0.07%
3,181
+589
191
$978K 0.07%
17,750
+1,043
192
$976K 0.07%
4,327
-101
193
$969K 0.07%
7,323
-181
194
$965K 0.07%
6,179
+179
195
$961K 0.07%
3,118
+623
196
$952K 0.07%
42,041
-3,359
197
$940K 0.07%
12,648
+4,012
198
$939K 0.07%
4,215
+957
199
$936K 0.07%
15,176
+3,082
200
$935K 0.07%
2,138
+523
6 7
8
9 10