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
276
$383K 0.04%
759
+60
277
$382K 0.04%
9,163
278
$381K 0.04%
2,787
+254
279
$380K 0.04%
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280
$375K 0.04%
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281
$366K 0.04%
901
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282
$360K 0.04%
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283
$359K 0.04%
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284
$357K 0.04%
7,024
+2,758
285
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286
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3,023
287
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288
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629
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289
$348K 0.04%
+1,365
290
$348K 0.04%
9,350
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291
$345K 0.04%
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292
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294
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14,622
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295
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29,204
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297
$334K 0.03%
213
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$334K 0.03%
1,881
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299
$331K 0.03%
23,000
-88,000
300
$331K 0.03%
2,110
+249
10 11
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