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
$146M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.65M
3
+$3.19M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.95M
5
RFEM icon
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
+$2.49M

Top Sells

1
+$3.84M
2
+$3.7M
3
+$2.77M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.18M

Sector Composition

1 Technology 11.3%
2 Consumer Staples 7.21%
3 Consumer Discretionary 6.17%
4 Healthcare 4.72%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70K 0.05%
1,455
-37
227
$69K 0.05%
1,360
-312
228
$69K 0.05%
2,856
-26
229
$69K 0.05%
2,145
230
$68K 0.05%
429
-54
231
$66K 0.05%
1,055
+9
232
$65K 0.04%
1,413
+262
233
$65K 0.04%
1,464
-131
234
$64K 0.04%
2,055
-268
235
$64K 0.04%
1,526
236
$62K 0.04%
941
-2
237
$60K 0.04%
7,752
+866
238
$60K 0.04%
1,497
-228
239
$60K 0.04%
445
-88
240
$60K 0.04%
1,574
-173
241
$60K 0.04%
938
-88
242
$59K 0.04%
1,648
+92
243
$58K 0.04%
609
244
$57K 0.04%
2,439
+135
245
$57K 0.04%
382
-101
246
$57K 0.04%
426
-150
247
$57K 0.04%
1,673
248
$57K 0.04%
951
+156
249
$56K 0.04%
658
-8
250
$55K 0.04%
860
8 9
10
11 12