AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.22M
3
+$5.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.81M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.13M

Top Sells

1
+$12.9M
2
+$7.47M
3
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$743K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.15%
80,966
+14,342
27
$3.99M 1.11%
15,048
+597
28
$3.3M 0.92%
92,166
+2,525
29
$3.21M 0.89%
12,026
+1,224
30
$3.05M 0.85%
11,425
+779
31
$2.92M 0.81%
5,787
+133
32
$2.24M 0.62%
+66,115
33
$2.15M 0.6%
22,446
-334
34
$2.07M 0.58%
79,853
+21,812
35
$2.02M 0.56%
7,268
+1,514
36
$2.02M 0.56%
22,090
-90
37
$2M 0.56%
27,879
+7,094
38
$1.82M 0.5%
64,380
+376
39
$1.79M 0.5%
10,960
+1,115
40
$1.76M 0.49%
87,000
41
$1.73M 0.48%
20,819
-569
42
$1.62M 0.45%
40,313
+15,303
43
$1.52M 0.42%
16,076
+1,590
44
$1.43M 0.4%
39,445
-317,651
45
$1.35M 0.37%
31,459
-103
46
$1.29M 0.36%
10,547
+2,941
47
$1.28M 0.35%
7,181
-1,836
48
$1.25M 0.35%
12,002
+1,204
49
$1.25M 0.35%
102,640
-13,170
50
$1.23M 0.34%
5,334
-222
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