We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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%
96
+21
677
$1K ﹤0.01%
1,523
+196
678
$1K ﹤0.01%
+102
679
$1K ﹤0.01%
77
-14
680
$1K ﹤0.01%
111
+26
681
$1K ﹤0.01%
15
+12
682
$1K ﹤0.01%
5
683
$1K ﹤0.01%
150
-442
684
$1K ﹤0.01%
+74
685
$1K ﹤0.01%
43
686
$1K ﹤0.01%
18
687
$1K ﹤0.01%
13
+10
688
$1K ﹤0.01%
72
689
$1K ﹤0.01%
+121
690
$1K ﹤0.01%
70
+62
691
$1K ﹤0.01%
+20
692
$1K ﹤0.01%
58
693
$1K ﹤0.01%
32
+15
694
$1K ﹤0.01%
+11
695
$1K ﹤0.01%
116
+48
696
$1K ﹤0.01%
69
697
$1K ﹤0.01%
6
+3
698
$1K ﹤0.01%
98
-35
699
$1K ﹤0.01%
70
700
$1K ﹤0.01%
40
+33
26 27
28
29 30