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
476
$8K 0.01%
62
477
$8K 0.01%
26
478
$8K 0.01%
336
479
$8K 0.01%
81
+27
480
$8K 0.01%
170
+69
481
$7K ﹤0.01%
45
482
$7K ﹤0.01%
346
-39
483
$7K ﹤0.01%
108
484
$7K ﹤0.01%
109
+28
485
$7K ﹤0.01%
262
+16
486
$7K ﹤0.01%
396
487
$7K ﹤0.01%
+2,664
488
$7K ﹤0.01%
201
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489
$7K ﹤0.01%
58
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490
$7K ﹤0.01%
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491
$7K ﹤0.01%
1,244
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492
$7K ﹤0.01%
240
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494
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77
495
$7K ﹤0.01%
235
496
$7K ﹤0.01%
101
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497
$7K ﹤0.01%
158
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498
$7K ﹤0.01%
197
499
$7K ﹤0.01%
321
+277
500
$7K ﹤0.01%
281
18 19
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