AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
26
$1.36M 0.93%
145,079
-59
27
$1.35M 0.93%
10,372
+9,430
28
$1.32M 0.9%
50,234
-2,398
29
$1.29M 0.88%
27,053
+25,320
30
$1.29M 0.88%
+51,768
31
$1.17M 0.8%
+12,440
32
$1.13M 0.77%
11,875
+11,830
33
$1.03M 0.71%
+13,225
34
$970K 0.66%
4,776
+34
35
$900K 0.61%
17,600
-680
36
$894K 0.61%
+29,685
37
$832K 0.57%
19,178
+16,992
38
$819K 0.56%
6,559
-22
39
$768K 0.52%
11,499
-6
40
$748K 0.51%
+14,681
41
$739K 0.5%
11,866
-2
42
$711K 0.49%
22,000
-8,000
43
$701K 0.48%
16,764
-1,348
44
$675K 0.46%
2,329
-150
45
$646K 0.44%
+8,470
46
$636K 0.43%
12,434
-42,468
47
$624K 0.43%
6,457
-846
48
$624K 0.43%
7,022
49
$558K 0.38%
2,367
-133
50
$545K 0.37%
10,640
-240
1
2
3 4 5