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
626
$2K ﹤0.01%
+43
627
$2K ﹤0.01%
65
-986
628
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151
-114
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26
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630
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543
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631
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72
+28
632
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633
$2K ﹤0.01%
1,801
634
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34
635
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8
+3
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$2K ﹤0.01%
+59
637
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+121
638
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39
-10
639
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21
+2
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$2K ﹤0.01%
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641
$2K ﹤0.01%
37
642
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643
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644
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288
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645
$2K ﹤0.01%
37
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646
$2K ﹤0.01%
30
647
$2K ﹤0.01%
33
648
$2K ﹤0.01%
+101
649
$2K ﹤0.01%
39
650
$2K ﹤0.01%
39
+24
24 25
26
27 28