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
326
$292K 0.03%
14,282
+3,294
327
$291K 0.03%
1,036
+57
328
$291K 0.03%
5,700
-500
329
$290K 0.03%
+839
330
$290K 0.03%
2,860
-69
331
$289K 0.03%
5,405
+463
332
$285K 0.03%
+1,050
333
$284K 0.03%
13,500
334
$282K 0.03%
2,572
+98
335
$281K 0.03%
5,386
+326
336
$279K 0.03%
1,066
+218
337
$279K 0.03%
6,155
-635
338
$279K 0.03%
+2,136
339
$278K 0.03%
1,953
+95
340
$278K 0.03%
1,153
-51
341
$277K 0.03%
12,050
+3,400
342
$276K 0.03%
+341
343
$274K 0.03%
+3,273
344
$274K 0.03%
+141
345
$274K 0.03%
1,169
+28
346
$273K 0.03%
4,076
+1,308
347
$270K 0.03%
+1,105
348
$269K 0.03%
830
+75
349
$268K 0.03%
2,217
+357
350
$268K 0.03%
1,248
+48
12 13
14
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