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
201
$935K 0.07%
28,153
+3,105
202
$925K 0.07%
25,931
+3,945
203
$920K 0.07%
12,570
+725
204
$902K 0.07%
2,796
+1,300
205
$902K 0.07%
4,922
+2,581
206
$901K 0.07%
4,302
+1,892
207
$891K 0.07%
9,706
+4,638
208
$889K 0.07%
8,421
+2,525
209
$889K 0.06%
18,040
+208
210
$874K 0.06%
6,554
-792
211
$873K 0.06%
9,967
+1
212
$871K 0.06%
3,270
+233
213
$864K 0.06%
+28,214
214
$862K 0.06%
8,840
+1,305
215
$859K 0.06%
8,126
+2,876
216
$852K 0.06%
1,220
+84
217
$847K 0.06%
6,413
-1,659
218
$835K 0.06%
4,844
+674
219
$831K 0.06%
17,476
-1,972
220
$830K 0.06%
9,212
+1,232
221
$826K 0.06%
2,406
+285
222
$822K 0.06%
8,880
+580
223
$820K 0.06%
20,693
-11,423
224
$816K 0.06%
1,018
+231
225
$805K 0.06%
4,773
+753
7 8
9
10 11