AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$5.42M
2
+$3.7M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

1
+$4.06M
2
+$3.84M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.38M

Sector Composition

1 Technology 11.3%
2 Consumer Staples 7.21%
3 Consumer Discretionary 6.17%
4 Healthcare 4.72%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
205
577
$4K ﹤0.01%
325
-767
578
$3K ﹤0.01%
50
+1
579
$3K ﹤0.01%
256
-80
580
$3K ﹤0.01%
+177
581
$3K ﹤0.01%
347
+251
582
$3K ﹤0.01%
180
+100
583
$3K ﹤0.01%
65
584
$3K ﹤0.01%
80
+18
585
$3K ﹤0.01%
77
586
$3K ﹤0.01%
147
587
$3K ﹤0.01%
21
-6
588
$3K ﹤0.01%
226
+31
589
$3K ﹤0.01%
27
590
$3K ﹤0.01%
116
-740
591
$3K ﹤0.01%
120
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592
$3K ﹤0.01%
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$3K ﹤0.01%
111
594
$3K ﹤0.01%
41
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595
$3K ﹤0.01%
69
+43
596
$3K ﹤0.01%
40
-5,941
597
$3K ﹤0.01%
24
598
$3K ﹤0.01%
114
599
$3K ﹤0.01%
203
+185
600
$3K ﹤0.01%
532
+320
22 23
24
25 26