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
1
$31M 4.15%
226,289
+725
2
$17.8M 2.38%
73,393
+10,273
3
$17.6M 2.35%
102,140
+4,680
4
$10.5M 1.41%
30,292
+1,608
5
$10.2M 1.37%
37,615
+3,647
6
$9.84M 1.32%
+397,227
7
$9.55M 1.28%
22,314
-3,571
8
$8.73M 1.17%
171,990
-149,665
9
$8.36M 1.12%
66,680
+2,320
10
$7.62M 1.02%
150,934
-175,422
11
$7M 0.94%
19,755
-281
12
$6.82M 0.91%
77,420
+10,000
13
$6.69M 0.9%
170,123
+128,621
14
$6.25M 0.84%
104,172
-203,977
15
$6.07M 0.81%
+122,064
16
$5.91M 0.79%
213,296
+55,320
17
$5.74M 0.77%
+70,771
18
$5.42M 0.73%
128,821
+109,179
19
$5.3M 0.71%
133,366
-133,421
20
$5.25M 0.7%
+127,217
21
$5.07M 0.68%
13,086
+3,264
22
$5M 0.67%
+67,305
23
$4.84M 0.65%
36,618
+4,282
24
$4.82M 0.65%
19,721
+2,071
25
$4.67M 0.63%
+68,283
1
2 3 4 5