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
$919M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.7M
3
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$7.94M
2
+$7.47M
3
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.44M

Sector Composition

1 Technology 21.43%
2 Communication Services 13.04%
3 Consumer Discretionary 5.96%
4 Financials 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 0.75%
146,955
-129,383
27
$7.25M 0.75%
23,054
-1,967
28
$7.22M 0.74%
79,877
-3,808
29
$7.12M 0.73%
15,480
-340
30
$6.96M 0.72%
35,301
-534
31
$6.7M 0.69%
56,010
-432
32
$6.62M 0.68%
111,850
-3,362
33
$6.46M 0.67%
122,369
-2,358
34
$6.4M 0.66%
142,178
-1,662
35
$6.33M 0.65%
70,133
-1,515
36
$6.27M 0.65%
176,456
-11,563
37
$5.83M 0.6%
81,263
-6,761
38
$5.79M 0.6%
33,540
+1,690
39
$5.54M 0.57%
341,393
-7,526
40
$5.41M 0.56%
118,617
+736
41
$5.36M 0.55%
25,421
+1,265
42
$5.34M 0.55%
29,755
-1,708
43
$5.21M 0.54%
5,886
+722
44
$4.94M 0.51%
175,631
-7,389
45
$4.85M 0.5%
17,130
-367
46
$4.29M 0.44%
164,680
+3,372
47
$4.25M 0.44%
15,448
+214
48
$4.06M 0.42%
122,807
-13,056
49
$3.97M 0.41%
6,786
-132
50
$3.68M 0.38%
4,153
+202
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