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
326
$24K 0.02%
1,031
-112
327
$23K 0.02%
1,889
-178
328
$23K 0.02%
197
+13
329
$23K 0.02%
1,045
-52
330
$23K 0.02%
2,300
331
$22K 0.02%
155
+26
332
$22K 0.02%
649
+49
333
$22K 0.02%
3,688
-729
334
$21K 0.01%
282
335
$21K 0.01%
287
-315
336
$21K 0.01%
12,640
+8,520
337
$20K 0.01%
557
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338
$20K 0.01%
403
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339
$19K 0.01%
472
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340
$19K 0.01%
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341
$19K 0.01%
297
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$19K 0.01%
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345
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346
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436
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347
$19K 0.01%
117
348
$19K 0.01%
1,052
-114
349
$19K 0.01%
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350
$18K 0.01%
92
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12 13
14
15 16