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
676
$1K ﹤0.01%
27
-56
677
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+20
678
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31
+15
679
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41
680
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59
681
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421
+286
682
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+297
683
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26
+6
684
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96
+21
685
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150
-442
686
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+74
687
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31
688
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15
689
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25
+21
690
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70
+62
691
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20
692
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48
+37
693
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713
+608
694
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21
695
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16
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696
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15
697
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+15
698
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+20
699
$1K ﹤0.01%
58
700
$1K ﹤0.01%
32
+15
26 27
28
29 30