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
601
$3K ﹤0.01%
147
602
$3K ﹤0.01%
21
-6
603
$3K ﹤0.01%
27
604
$3K ﹤0.01%
116
-740
605
$3K ﹤0.01%
120
+16
606
$3K ﹤0.01%
563
+317
607
$3K ﹤0.01%
50
+1
608
$3K ﹤0.01%
256
-80
609
$3K ﹤0.01%
923
+61
610
$3K ﹤0.01%
+177
611
$3K ﹤0.01%
149
-3
612
$3K ﹤0.01%
34
+17
613
$3K ﹤0.01%
196
-1,348
614
$2K ﹤0.01%
93
615
$2K ﹤0.01%
203
-2,467
616
$2K ﹤0.01%
18
617
$2K ﹤0.01%
19
-124
618
$2K ﹤0.01%
+164
619
$2K ﹤0.01%
32
+22
620
$2K ﹤0.01%
698
+517
621
$2K ﹤0.01%
156
622
$2K ﹤0.01%
144
-23
623
$2K ﹤0.01%
261
+185
624
$2K ﹤0.01%
26
+19
625
$2K ﹤0.01%
75
+31
23 24
25
26 27