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
501
$6K ﹤0.01%
122
+46
502
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187
+10
503
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504
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150
505
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+8
506
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253
+39
507
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51
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+552
509
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510
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8
511
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32
+11
512
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$6K ﹤0.01%
50
514
$5K ﹤0.01%
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515
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123
516
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436
+130
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73
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+413
519
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53
520
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188
-851
521
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+236
522
$5K ﹤0.01%
132
523
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+185
524
$5K ﹤0.01%
141
+7
525
$5K ﹤0.01%
160
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