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
$303M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.08M
3
+$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
GLD icon
SPDR Gold Trust
GLD
+$5.04M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.39%
45,797
+5,155
52
$1.18M 0.39%
47,841
+5,729
53
$1.18M 0.39%
51,253
+6,518
54
$1.18M 0.39%
51,136
+6,577
55
$1.17M 0.39%
3,355
-419
56
$1.17M 0.39%
+27,919
57
$1.16M 0.38%
+22,356
58
$1.16M 0.38%
42,830
+985
59
$1.15M 0.38%
8,404
+3,686
60
$1.15M 0.38%
+21,077
61
$1.13M 0.37%
14,280
-5,120
62
$1.12M 0.37%
+21,426
63
$1.11M 0.37%
10,958
+1,825
64
$1.1M 0.36%
18,024
+3,377
65
$1.09M 0.36%
8,570
-735
66
$1.07M 0.35%
13,130
-2,505
67
$1.06M 0.35%
9,018
+18
68
$1.05M 0.35%
37,480
-52
69
$1.04M 0.34%
+30,122
70
$943K 0.31%
11,374
+8,606
71
$938K 0.31%
7,309
-134
72
$923K 0.3%
22,525
-25,800
73
$903K 0.3%
68,680
+4,200
74
$887K 0.29%
+7,629
75
$886K 0.29%
2,744
+132
1 2
3
4 5