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
626
$2K ﹤0.01%
93
627
$2K ﹤0.01%
71
+37
628
$2K ﹤0.01%
100
629
$2K ﹤0.01%
34
-467
630
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36
631
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13
-4
632
$2K ﹤0.01%
18
+10
633
$2K ﹤0.01%
203
-2,467
634
$2K ﹤0.01%
47
+17
635
$2K ﹤0.01%
21
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636
$2K ﹤0.01%
21
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637
$2K ﹤0.01%
29
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638
$2K ﹤0.01%
67
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639
$2K ﹤0.01%
+388
640
$2K ﹤0.01%
29
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641
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65
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643
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644
$2K ﹤0.01%
26
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645
$2K ﹤0.01%
543
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646
$2K ﹤0.01%
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647
$2K ﹤0.01%
208
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648
$2K ﹤0.01%
1,801
649
$2K ﹤0.01%
70
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650
$2K ﹤0.01%
261
-29
24 25
26
27 28