AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
376
$15K 0.01%
54
377
$15K 0.01%
748
+68
378
$15K 0.01%
162
+21
379
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148
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380
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810
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381
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332
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382
$14K 0.01%
+250
383
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356
-304
384
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114
385
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700
386
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105
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387
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380
388
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228
389
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155
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390
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397
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$14K 0.01%
377
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392
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106
393
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394
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395
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397
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810
398
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149
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399
$13K 0.01%
315
400
$13K 0.01%
1,403
+602
14 15
16
17 18