AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
676
$1K ﹤0.01%
50
677
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59
678
$1K ﹤0.01%
111
+26
679
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49
+11
680
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+106
681
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67
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682
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33
683
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31
+15
684
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41
685
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59
686
$1K ﹤0.01%
421
+286
687
$1K ﹤0.01%
+297
688
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26
+6
689
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96
+21
690
$1K ﹤0.01%
16
691
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9
692
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803
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39
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694
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15
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695
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12
696
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25
-32
697
$1K ﹤0.01%
+36
698
$1K ﹤0.01%
83
+49
699
$1K ﹤0.01%
128
700
$1K ﹤0.01%
+132
26 27
28
29 30