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
426
$11K 0.01%
225
-436
427
$11K 0.01%
428
428
$11K 0.01%
200
429
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51
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$11K 0.01%
284
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431
$11K 0.01%
110
432
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99
433
$11K 0.01%
425
434
$11K 0.01%
138
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435
$10K 0.01%
124
436
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+387
437
$10K 0.01%
389
438
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197
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439
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92
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440
$10K 0.01%
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441
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72
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442
$10K 0.01%
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443
$10K 0.01%
450
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444
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445
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448
$9K 0.01%
1,902
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449
$9K 0.01%
74
450
$9K 0.01%
59
16 17
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