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
601
$3K ﹤0.01%
50
602
$3K ﹤0.01%
139
603
$3K ﹤0.01%
49
-10
604
$3K ﹤0.01%
+578
605
$3K ﹤0.01%
19
+4
606
$3K ﹤0.01%
260
+110
607
$3K ﹤0.01%
563
+317
608
$3K ﹤0.01%
50
-3
609
$3K ﹤0.01%
52
+35
610
$3K ﹤0.01%
923
+61
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%
37
616
$2K ﹤0.01%
+83
617
$2K ﹤0.01%
82
+10
618
$2K ﹤0.01%
288
-176
619
$2K ﹤0.01%
37
-14
620
$2K ﹤0.01%
30
621
$2K ﹤0.01%
33
622
$2K ﹤0.01%
+101
623
$2K ﹤0.01%
39
624
$2K ﹤0.01%
39
+24
625
$2K ﹤0.01%
84
23 24
25
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