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
351
$268K 0.03%
999
+16
352
$268K 0.03%
2,711
+12
353
$267K 0.03%
8,957
+216
354
$266K 0.03%
3,606
-43
355
$265K 0.03%
3,461
+286
356
$265K 0.03%
3,623
+368
357
$265K 0.03%
+3,300
358
$265K 0.03%
+2,908
359
$265K 0.03%
2,395
+330
360
$263K 0.03%
1,000
361
$260K 0.03%
6,192
+670
362
$259K 0.03%
11,716
+714
363
$259K 0.03%
6,049
+582
364
$256K 0.03%
2,674
-388
365
$256K 0.03%
+7,069
366
$254K 0.03%
1,163
-11
367
$253K 0.03%
+7,599
368
$252K 0.03%
+693
369
$252K 0.03%
1,414
+77
370
$252K 0.03%
+2,823
371
$250K 0.03%
1,663
+116
372
$248K 0.03%
+999
373
$248K 0.03%
1,885
+92
374
$247K 0.03%
577
+28
375
$247K 0.03%
+10,800
13 14
15
16 17