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
276
$42K 0.03%
287
+3
277
$42K 0.03%
+2,268
278
$42K 0.03%
1,381
279
$40K 0.03%
1,521
+1,139
280
$40K 0.03%
490
+19
281
$40K 0.03%
496
+1
282
$39K 0.03%
500
283
$38K 0.03%
+1,500
284
$38K 0.03%
1,971
-1,459
285
$37K 0.03%
429
-132
286
$37K 0.03%
700
-360
287
$37K 0.03%
1,425
-65,201
288
$36K 0.02%
1,019
+174
289
$34K 0.02%
508
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290
$34K 0.02%
810
+162
291
$33K 0.02%
293
-157
292
$33K 0.02%
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293
$33K 0.02%
201
294
$32K 0.02%
256
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295
$32K 0.02%
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296
$32K 0.02%
265
297
$31K 0.02%
12,899
-2,214
298
$31K 0.02%
416
-56
299
$31K 0.02%
1,035
+1,025
300
$31K 0.02%
130
10 11
12
13 14