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
701
$1K ﹤0.01%
39
+33
702
$1K ﹤0.01%
57
-349
703
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28
+23
704
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46
+31
705
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53
+24
706
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34
+9
707
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70
+62
708
$1K ﹤0.01%
20
709
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48
+37
710
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713
+608
711
$1K ﹤0.01%
21
712
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16
-47
713
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15
714
$1K ﹤0.01%
+15
715
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+20
716
$1K ﹤0.01%
58
717
$1K ﹤0.01%
32
+15
718
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+11
719
$1K ﹤0.01%
116
+48
720
$1K ﹤0.01%
11
721
$1K ﹤0.01%
69
722
$1K ﹤0.01%
6
+3
723
$1K ﹤0.01%
177
+155
724
$1K ﹤0.01%
15
+12
725
$1K ﹤0.01%
5
27 28
29
30 31