AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
401
$13K 0.01%
105
+52
402
$13K 0.01%
464
+16
403
$13K 0.01%
276
404
$13K 0.01%
120
+22
405
$13K 0.01%
545
406
$13K 0.01%
320
+23
407
$13K 0.01%
1,443
-279
408
$13K 0.01%
810
409
$13K 0.01%
149
+25
410
$12K 0.01%
200
411
$12K 0.01%
297
412
$12K 0.01%
438
+1
413
$12K 0.01%
280
+15
414
$12K 0.01%
319
-16
415
$12K 0.01%
356
-47
416
$12K 0.01%
223
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417
$12K 0.01%
207
+60
418
$12K 0.01%
116
419
$11K 0.01%
241
420
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131
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421
$11K 0.01%
2,640
-337
422
$11K 0.01%
47
423
$11K 0.01%
130
424
$11K 0.01%
245
-82,485
425
$11K 0.01%
193
+41
15 16
17
18 19