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
$303M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.08M
3
+$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
GLD icon
SPDR Gold Trust
GLD
+$5.04M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.62%
14,829
+261
27
$1.8M 0.59%
66,823
-23,878
28
$1.7M 0.56%
11,569
29
$1.6M 0.53%
87,637
-1,530
30
$1.52M 0.5%
1,321
-59
31
$1.43M 0.47%
+57,349
32
$1.36M 0.45%
18,507
+119
33
$1.36M 0.45%
55,425
+8,412
34
$1.35M 0.44%
2,757
-150
35
$1.33M 0.44%
6,369
+182
36
$1.3M 0.43%
26,000
-2,000
37
$1.3M 0.43%
9,050
-235
38
$1.28M 0.42%
45,024
+32,112
39
$1.27M 0.42%
5,126
-1,238
40
$1.23M 0.41%
6,376
+366
41
$1.22M 0.4%
14,730
-2,510
42
$1.22M 0.4%
41,955
+4,002
43
$1.22M 0.4%
+17,633
44
$1.22M 0.4%
59,147
-11,221
45
$1.21M 0.4%
44,637
+4,354
46
$1.21M 0.4%
45,180
+4,486
47
$1.21M 0.4%
44,554
+4,505
48
$1.21M 0.4%
51,210
+6,107
49
$1.2M 0.4%
10,818
-43
50
$1.19M 0.39%
51,004
+6,180
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