AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$5.42M
2
+$3.7M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

1
+$4.06M
2
+$3.84M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.38M

Sector Composition

1 Technology 11.3%
2 Consumer Staples 7.21%
3 Consumer Discretionary 6.17%
4 Healthcare 4.72%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$18K 0.01%
263
352
$18K 0.01%
340
-77
353
$18K 0.01%
152
354
$17K 0.01%
1,248
+48
355
$17K 0.01%
1,050
356
$17K 0.01%
465
357
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626
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358
$17K 0.01%
215
359
$17K 0.01%
355
360
$16K 0.01%
409
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361
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583
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362
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147
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363
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35
364
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828
365
$16K 0.01%
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366
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14,051
367
$16K 0.01%
330
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368
$16K 0.01%
600
369
$15K 0.01%
316
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371
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550
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54
373
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$15K 0.01%
162
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375
$15K 0.01%
148
-45
13 14
15
16 17