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
$919M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.7M
3
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$7.94M
2
+$7.47M
3
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.44M

Sector Composition

1 Technology 21.43%
2 Communication Services 13.04%
3 Consumer Discretionary 5.96%
4 Financials 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.06%
1,239
+114
227
$555K 0.06%
1,330
-210
228
$551K 0.06%
4,362
+637
229
$546K 0.06%
2,846
+208
230
$545K 0.06%
10,916
+1,569
231
$544K 0.06%
15,485
+1,700
232
$536K 0.06%
2,341
+23
233
$517K 0.05%
2,511
+107
234
$516K 0.05%
3,807
+40
235
$515K 0.05%
5,706
+332
236
$509K 0.05%
6,594
+735
237
$507K 0.05%
3,360
-79
238
$505K 0.05%
2,559
239
$498K 0.05%
6,425
+283
240
$491K 0.05%
9,623
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241
$485K 0.05%
467
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242
$482K 0.05%
1,777
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243
$481K 0.05%
1,851
-10
244
$480K 0.05%
4,678
+120
245
$476K 0.05%
1,480
+10
246
$476K 0.05%
8,262
+2,155
247
$468K 0.05%
4,061
+184
248
$466K 0.05%
4,493
+394
249
$460K 0.05%
5,113
+88
250
$458K 0.05%
2,851
+163
8 9
10
11 12