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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
401
$13K 0.01%
315
402
$13K 0.01%
1,443
-279
403
$13K 0.01%
810
404
$13K 0.01%
1,403
+602
405
$13K 0.01%
229
406
$13K 0.01%
605
-64
407
$13K 0.01%
+245
408
$13K 0.01%
545
409
$13K 0.01%
320
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410
$12K 0.01%
356
-47
411
$12K 0.01%
297
412
$12K 0.01%
438
+1
413
$12K 0.01%
280
+15
414
$12K 0.01%
200
415
$12K 0.01%
319
-16
416
$12K 0.01%
223
+57
417
$12K 0.01%
207
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418
$12K 0.01%
116
419
$11K 0.01%
130
420
$11K 0.01%
245
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421
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225
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422
$11K 0.01%
2,640
-337
423
$11K 0.01%
47
424
$11K 0.01%
193
+41
425
$11K 0.01%
428
15 16
17
18 19