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
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.81M
3
+$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.36M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 0.86%
89,641
-14,327
27
$3.24M 0.8%
14,451
-2,313
28
$2.98M 0.73%
10,646
-4,825
29
$2.95M 0.73%
10,802
+768
30
$2.9M 0.71%
5,654
-3,352
31
$2.48M 0.61%
22,780
+1,640
32
$2.23M 0.55%
22,180
+4,380
33
$2.11M 0.52%
21,388
-127
34
$1.77M 0.44%
9,017
+541
35
$1.76M 0.43%
87,000
+1,000
36
$1.76M 0.43%
115,810
-53,480
37
$1.75M 0.43%
9,845
-289
38
$1.66M 0.41%
+20,785
39
$1.62M 0.4%
+58,041
40
$1.52M 0.37%
5,754
-1,256
41
$1.5M 0.37%
64,004
+136
42
$1.43M 0.35%
45,747
+31,381
43
$1.39M 0.34%
+14,486
44
$1.37M 0.34%
31,562
-11,899
45
$1.37M 0.34%
5,556
-117
46
$1.32M 0.33%
26,083
-33,464
47
$1.22M 0.3%
10,798
-223
48
$1.2M 0.3%
18,973
+2,787
49
$1.2M 0.3%
11,708
+1,814
50
$1.18M 0.29%
14,310
-6,576
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