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
251
$454K 0.05%
39,071
+9,539
252
$450K 0.05%
1,323
-20
253
$450K 0.05%
5,865
+570
254
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2,648
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255
$445K 0.05%
12,395
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256
$442K 0.05%
2,156
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257
$438K 0.05%
2,689
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258
$435K 0.04%
1,372
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259
$434K 0.04%
6,700
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260
$434K 0.04%
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261
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1,955
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262
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9,592
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263
$424K 0.04%
3,691
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264
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2,187
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265
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266
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267
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269
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4,602
270
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811
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271
$408K 0.04%
645
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272
$407K 0.04%
2,363
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273
$402K 0.04%
2,763
274
$401K 0.04%
6,153
+399
275
$389K 0.04%
8,291
9 10
11
12 13