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
301
$331K 0.03%
2,786
+361
302
$330K 0.03%
+4,399
303
$330K 0.03%
1,373
+180
304
$329K 0.03%
5,192
+235
305
$328K 0.03%
6,011
-578
306
$328K 0.03%
2,937
+415
307
$327K 0.03%
1,317
-91
308
$326K 0.03%
618
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309
$326K 0.03%
+5,178
310
$325K 0.03%
2,536
+232
311
$322K 0.03%
3,278
+329
312
$319K 0.03%
2,594
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313
$318K 0.03%
1,068
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314
$316K 0.03%
7,070
315
$312K 0.03%
4,738
+1
316
$311K 0.03%
2,278
-153
317
$310K 0.03%
956
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318
$309K 0.03%
2,033
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319
$309K 0.03%
+2,151
320
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+8,154
321
$302K 0.03%
4,664
322
$300K 0.03%
7,381
-2,054
323
$299K 0.03%
1,255
+51
324
$296K 0.03%
2,994
-265
325
$295K 0.03%
5,154
+586
11 12
13
14 15