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
51
$529K 0.36%
3,366
+19
52
$520K 0.36%
7,061
-304
53
$497K 0.34%
3,243
54
$495K 0.34%
5,836
-13,456
55
$489K 0.33%
12,419
-24,712
56
$479K 0.33%
8,810
-259
57
$466K 0.32%
14,439
-1,790
58
$437K 0.3%
5,042
+4
59
$436K 0.3%
6,645
-33
60
$421K 0.29%
+15,092
61
$420K 0.29%
503
62
$415K 0.28%
12,912
-33,166
63
$414K 0.28%
4,480
-298
64
$412K 0.28%
4,801
-4
65
$404K 0.28%
5,862
-753
66
$396K 0.27%
6,164
-570
67
$391K 0.27%
10,950
+8
68
$389K 0.27%
7,930
-26,295
69
$385K 0.26%
2,743
+50
70
$374K 0.26%
8,826
-476
71
$364K 0.25%
+6,556
72
$357K 0.24%
7,873
-489
73
$354K 0.24%
10,185
-847
74
$342K 0.23%
6,546
-503
75
$330K 0.23%
6,835
-602
1 2
3
4 5