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
451
$9K 0.01%
1,116
-67
452
$9K 0.01%
146
453
$9K 0.01%
+8
454
$9K 0.01%
470
-32
455
$9K 0.01%
+492
456
$9K 0.01%
113
457
$9K 0.01%
209
-32
458
$8K 0.01%
180
-11,815
459
$8K 0.01%
80
460
$8K 0.01%
40
461
$8K 0.01%
113
+51
462
$8K 0.01%
160
463
$8K 0.01%
1,274
+791
464
$8K 0.01%
202
465
$8K 0.01%
138
466
$8K 0.01%
62
467
$8K 0.01%
26
468
$8K 0.01%
336
469
$8K 0.01%
81
+27
470
$8K 0.01%
170
+69
471
$8K 0.01%
6
-4
472
$8K 0.01%
94
-129
473
$8K 0.01%
115
-2,021
474
$8K 0.01%
127
-2
475
$8K 0.01%
354
17 18
19
20 21