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
301
$30K 0.02%
2,480
+2,404
302
$30K 0.02%
618
+34
303
$30K 0.02%
1,993
304
$30K 0.02%
2,100
-356
305
$29K 0.02%
1,652
-557
306
$29K 0.02%
1,408
-110
307
$28K 0.02%
573
-34
308
$28K 0.02%
128
+17
309
$28K 0.02%
1,007
-85
310
$27K 0.02%
427
-14
311
$27K 0.02%
2,165
+985
312
$27K 0.02%
645
-47
313
$27K 0.02%
788
314
$27K 0.02%
970
+5
315
$26K 0.02%
417
316
$26K 0.02%
1,500
317
$26K 0.02%
500
318
$25K 0.02%
462
+31
319
$25K 0.02%
167
+32
320
$25K 0.02%
205
+5
321
$25K 0.02%
594
+20
322
$24K 0.02%
616
+57
323
$24K 0.02%
142
-35
324
$24K 0.02%
428
+180
325
$24K 0.02%
329
+58
11 12
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