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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
701
$1K ﹤0.01%
57
-18
702
$1K ﹤0.01%
231
+112
703
$1K ﹤0.01%
33
+9
704
$1K ﹤0.01%
31
705
$1K ﹤0.01%
25
+21
706
$1K ﹤0.01%
+38
707
$1K ﹤0.01%
27
-369
708
$1K ﹤0.01%
28
+10
709
$1K ﹤0.01%
10
-7
710
$1K ﹤0.01%
63
+39
711
$1K ﹤0.01%
+88
712
$1K ﹤0.01%
9
713
$1K ﹤0.01%
22
714
$1K ﹤0.01%
+39
715
$1K ﹤0.01%
64
716
$1K ﹤0.01%
+20
717
$1K ﹤0.01%
39
+12
718
$1K ﹤0.01%
15
+4
719
$1K ﹤0.01%
15
+7
720
$1K ﹤0.01%
36
-320
721
$1K ﹤0.01%
+17
722
$1K ﹤0.01%
+17
723
$1K ﹤0.01%
55
-9
724
$1K ﹤0.01%
15
+2
725
$1K ﹤0.01%
30
+24
27 28
29
30 31