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
$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
426
$74.5K 0.01%
521
+171
427
$56.3K 0.01%
14,314
428
$42.8K ﹤0.01%
20,000
-5,000
429
$40.2K ﹤0.01%
15,000
-5,000
430
$24.9K ﹤0.01%
11,412
431
– –
-2,943
432
– –
-6,286
433
– –
-405
434
– –
-2,815
435
– –
-31,900
436
– –
-2,495
437
– –
-16,069
438
– –
-4,465
439
– –
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440
– –
-6,040
441
– –
-8,647
442
– –
-2,700
443
– –
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444
– –
-3,559
445
– –
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446
– –
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447
– –
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448
– –
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449
– –
-1,734
450
– –
-665
15 16 17
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