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
651
$2K ﹤0.01%
84
652
$2K ﹤0.01%
15
-6
653
$2K ﹤0.01%
71
+37
654
$2K ﹤0.01%
100
655
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34
-467
656
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36
657
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13
-4
658
$2K ﹤0.01%
18
+10
659
$2K ﹤0.01%
126
+52
660
$2K ﹤0.01%
127
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661
$2K ﹤0.01%
11
+3
662
$2K ﹤0.01%
47
+17
663
$2K ﹤0.01%
21
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664
$2K ﹤0.01%
29
+12
665
$2K ﹤0.01%
67
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666
$2K ﹤0.01%
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667
$2K ﹤0.01%
29
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668
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70
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669
$2K ﹤0.01%
261
-29
670
$2K ﹤0.01%
44
671
$1K ﹤0.01%
25
-32
672
$1K ﹤0.01%
1,011
-66
673
$1K ﹤0.01%
+17
674
$1K ﹤0.01%
55
-9
675
$1K ﹤0.01%
13
+10
25 26
27
28 29