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
576
$4K ﹤0.01%
325
-767
577
$4K ﹤0.01%
479
-131
578
$3K ﹤0.01%
78
-8
579
$3K ﹤0.01%
111
580
$3K ﹤0.01%
41
+36
581
$3K ﹤0.01%
69
+43
582
$3K ﹤0.01%
40
-5,941
583
$3K ﹤0.01%
24
584
$3K ﹤0.01%
114
585
$3K ﹤0.01%
203
+185
586
$3K ﹤0.01%
532
+320
587
$3K ﹤0.01%
50
588
$3K ﹤0.01%
139
589
$3K ﹤0.01%
49
-10
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$3K ﹤0.01%
+578
591
$3K ﹤0.01%
19
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592
$3K ﹤0.01%
260
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593
$3K ﹤0.01%
347
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594
$3K ﹤0.01%
180
+100
595
$3K ﹤0.01%
65
596
$3K ﹤0.01%
80
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597
$3K ﹤0.01%
77
598
$3K ﹤0.01%
147
599
$3K ﹤0.01%
21
-6
600
$3K ﹤0.01%
923
+61
22 23
24
25 26