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
676
$1K ﹤0.01%
66
+51
677
$1K ﹤0.01%
1,523
+196
678
$1K ﹤0.01%
+102
679
$1K ﹤0.01%
+121
680
$1K ﹤0.01%
15
+2
681
$1K ﹤0.01%
30
+24
682
$1K ﹤0.01%
77
-14
683
$1K ﹤0.01%
50
684
$1K ﹤0.01%
59
685
$1K ﹤0.01%
111
+26
686
$1K ﹤0.01%
49
+11
687
$1K ﹤0.01%
+106
688
$1K ﹤0.01%
67
-15
689
$1K ﹤0.01%
96
+21
690
$1K ﹤0.01%
20
691
$1K ﹤0.01%
713
+608
692
$1K ﹤0.01%
21
693
$1K ﹤0.01%
16
-47
694
$1K ﹤0.01%
15
695
$1K ﹤0.01%
+15
696
$1K ﹤0.01%
+20
697
$1K ﹤0.01%
58
698
$1K ﹤0.01%
32
+15
699
$1K ﹤0.01%
+11
700
$1K ﹤0.01%
116
+48
26 27
28
29 30