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
376
$245K 0.03%
1,517
+119
377
$244K 0.03%
+264
378
$243K 0.03%
4,282
+25
379
$243K 0.03%
11,916
-943
380
$243K 0.03%
+4,100
381
$238K 0.02%
5,210
+306
382
$237K 0.02%
10,131
-369
383
$237K 0.02%
+2,523
384
$235K 0.02%
1,372
+96
385
$234K 0.02%
2,669
-1,514
386
$232K 0.02%
+1,566
387
$232K 0.02%
1,715
+9
388
$229K 0.02%
+1,201
389
$227K 0.02%
41,450
390
$225K 0.02%
1,175
+67
391
$224K 0.02%
+2,169
392
$224K 0.02%
+3,875
393
$223K 0.02%
+960
394
$223K 0.02%
+1,123
395
$223K 0.02%
1,404
-356
396
$222K 0.02%
+755
397
$222K 0.02%
+2,147
398
$222K 0.02%
+1,222
399
$220K 0.02%
+1,637
400
$219K 0.02%
+376
14 15
16
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