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
251
$55K 0.04%
201
-57
252
$55K 0.04%
2,101
-90
253
$55K 0.04%
477
-3
254
$55K 0.04%
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255
$54K 0.04%
310
+32
256
$53K 0.04%
3,878
257
$53K 0.04%
1,104
-490
258
$53K 0.04%
755
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259
$52K 0.04%
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260
$51K 0.03%
283
+14
261
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687
-7
262
$49K 0.03%
810
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263
$49K 0.03%
4,900
264
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452
265
$48K 0.03%
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$48K 0.03%
2,637
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267
$47K 0.03%
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268
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270
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68
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1,955
272
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1,131
273
$45K 0.03%
2,000
274
$44K 0.03%
737
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275
$43K 0.03%
1,066
-22
9 10
11
12 13