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
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.81M
3
+$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.36M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.05%
4,812
-15,028
227
$212K 0.05%
18,004
228
$211K 0.05%
+1,926
229
$209K 0.05%
5,000
-7,987
230
$206K 0.05%
2,171
-2,487
231
$206K 0.05%
1,817
+203
232
$206K 0.05%
10,055
-15,172
233
$204K 0.05%
1,213
-750
234
$203K 0.05%
44,000
-3,000
235
$202K 0.05%
+6,738
236
$172K 0.04%
1,261
-2,332
237
$169K 0.04%
18,588
-57,474
238
$159K 0.04%
30,140
-43,712
239
$152K 0.04%
+32,000
240
$141K 0.03%
31,207
-549
241
$134K 0.03%
+17,866
242
$124K 0.03%
49,555
+953
243
$119K 0.03%
13,000
+1,250
244
$109K 0.03%
12,000
245
$97K 0.02%
508
-1,483
246
$76K 0.02%
24,800
+2,800
247
$63K 0.02%
+10,419
248
$44K 0.01%
+307
249
$40K 0.01%
+10,000
250
$36K 0.01%
1,850
+650
8 9
10
11 12