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
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%
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356
$17K 0.01%
465
357
$17K 0.01%
626
+75
358
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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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363
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364
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828
365
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366
$16K 0.01%
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367
$16K 0.01%
330
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368
$16K 0.01%
600
369
$15K 0.01%
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374
$15K 0.01%
525
375
$15K 0.01%
550
+100
13 14
15
16 17