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
$520M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$6.08M
3
+$5.46M
4
SECT icon
Main Sector Rotation ETF
SECT
+$5.1M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M

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
+$6.12M

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
1
$31M 5.97%
226,289
+725
2
$17.8M 3.42%
73,393
+10,273
3
$17.6M 3.38%
102,140
+4,680
4
$10.5M 2.03%
30,292
+1,608
5
$10.2M 1.96%
37,615
+3,647
6
$9.84M 1.89%
+397,227
7
$9.55M 1.84%
22,314
-3,571
8
$8.73M 1.68%
171,990
-149,665
9
$8.36M 1.61%
66,680
+2,320
10
$7.62M 1.47%
150,934
-175,422
11
$7M 1.35%
19,755
-281
12
$6.82M 1.31%
77,420
+10,000
13
$6.69M 1.29%
170,123
+128,621
14
$6.25M 1.2%
104,172
-203,977
15
$6.07M 1.17%
+122,064
16
$5.91M 1.14%
213,296
+55,320
17
$5.74M 1.11%
+70,771
18
$5.42M 1.04%
128,821
+109,179
19
$5.3M 1.02%
133,366
-133,421
20
$5.25M 1.01%
+127,217
21
$5.07M 0.97%
13,086
+3,264
22
$5M 0.96%
+67,305
23
$4.84M 0.93%
36,618
+4,282
24
$4.82M 0.93%
19,721
+2,071
25
$4.67M 0.9%
+68,283
1
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