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
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$4.56M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M

Top Sells

1
+$11.5M
2
+$6.74M
3
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$701K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.05%
5,532
-1,854
227
$208K 0.05%
1,269
-742
228
$207K 0.05%
+21,036
229
$203K 0.05%
1,369
-637
230
$202K 0.05%
+883
231
$202K 0.05%
3,787
-1,246
232
$191K 0.05%
1,580
+319
233
$189K 0.05%
18,004
234
$180K 0.05%
31,500
-500
235
$171K 0.04%
40,000
-4,000
236
$152K 0.04%
10,724
-3,263
237
$151K 0.04%
18,588
238
$147K 0.04%
13,382
-2,342
239
$137K 0.03%
28,070
-2,070
240
$101K 0.03%
+11,000
241
$92K 0.02%
+10,712
242
$90K 0.02%
12,000
243
$64K 0.02%
16,075
+5,656
244
$62K 0.02%
+414
245
$47K 0.01%
4,100
+2,250
246
$38K 0.01%
1,250
-100
247
$28K 0.01%
10,000
248
$15K ﹤0.01%
10,000
249
– –
-49,555
250
– –
-4,099
8 9
10
11 12