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
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.81M
3
+$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.36M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-1,658
327
– –
-84,502
328
– –
-14,772
329
– –
-1,565
330
– –
-7,598
331
– –
-5,982
332
– –
-24,446
333
– –
-17,126
334
– –
-46,005
335
– –
-2,458
336
– –
-14,545
337
– –
-26,240
338
– –
-71,243
339
– –
-35,026
340
– –
-10,674
341
– –
-29,124
342
– –
-1,846
343
– –
-2,697
344
– –
-2,153
345
– –
-4,325
346
– –
-10,698
347
– –
-2,412
348
– –
-1,260
349
– –
-52,935
350
– –
-26,501
12 13
14
15 16