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
201
$513K 0.07%
2,369
+1,293
202
$500K 0.07%
2,281
-17
203
$500K 0.07%
4,900
-114,865
204
$493K 0.07%
5,404
+1,864
205
$487K 0.07%
1,060
+60
206
$483K 0.06%
6,058
207
$481K 0.06%
8,968
+1,720
208
$480K 0.06%
38,387
+1,079
209
$475K 0.06%
2,451
-44
210
$468K 0.06%
1,936
-9
211
$466K 0.06%
1,232
-826
212
$465K 0.06%
1,682
-1,494
213
$452K 0.06%
+8,885
214
$447K 0.06%
+2,574
215
$442K 0.06%
2,570
-394
216
$430K 0.06%
40,370
+2,000
217
$428K 0.06%
12,500
218
$428K 0.06%
3,246
219
$427K 0.06%
+16,254
220
$427K 0.06%
3,038
+214
221
$425K 0.06%
50,000
+1,000
222
$417K 0.06%
5,020
223
$409K 0.05%
1,592
+133
224
$396K 0.05%
5,120
+120
225
$390K 0.05%
6,961
-7,376
7 8
9
10 11