AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
526
$5K ﹤0.01%
73
527
$5K ﹤0.01%
+413
528
$5K ﹤0.01%
53
529
$5K ﹤0.01%
+338
530
$5K ﹤0.01%
114
-101
531
$5K ﹤0.01%
188
-851
532
$5K ﹤0.01%
188
533
$5K ﹤0.01%
167
+16
534
$5K ﹤0.01%
240
535
$5K ﹤0.01%
49
+32
536
$5K ﹤0.01%
272
537
$5K ﹤0.01%
640
-60
538
$5K ﹤0.01%
160
539
$5K ﹤0.01%
+71
540
$5K ﹤0.01%
+269
541
$5K ﹤0.01%
118
-83
542
$5K ﹤0.01%
+101
543
$5K ﹤0.01%
268
544
$5K ﹤0.01%
33,148
+3,131
545
$5K ﹤0.01%
+423
546
$5K ﹤0.01%
100
547
$4K ﹤0.01%
+330
548
$4K ﹤0.01%
205
549
$4K ﹤0.01%
325
-767
550
$4K ﹤0.01%
161
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