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
1
$131M 9.58%
830,236
+31,925
2
$108M 7.89%
608,614
+156,121
3
$67.7M 4.94%
329,924
+26,784
4
$66.4M 4.85%
89,948
+19,037
5
$41.8M 3.06%
190,738
+37,249
6
$41.4M 3.03%
83,306
+8,034
7
$30.6M 2.23%
173,300
8
$29.7M 2.17%
730,046
+84,203
9
$22.9M 1.67%
37,011
+5,610
10
$22M 1.61%
435,277
+36,808
11
$21.1M 1.54%
34,022
+14,371
12
$20.7M 1.51%
407,352
+30,924
13
$20.3M 1.48%
407,209
+32,750
14
$19.9M 1.46%
194,748
-65
15
$16.4M 1.2%
93,170
+9,929
16
$15.9M 1.16%
123,295
+76,026
17
$15.4M 1.12%
303,249
+67,308
18
$14.4M 1.06%
151,573
+30,556
19
$13.1M 0.95%
47,419
+4,553
20
$13M 0.95%
260,963
+169,942
21
$12M 0.87%
21,693
-1,741
22
$11.9M 0.87%
37,498
-1,028
23
$11M 0.8%
210,218
+27,160
24
$10.3M 0.76%
+321,882
25
$10.2M 0.74%
20,962
+1,080
1
2 3 4 5