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
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.81M
3
+$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.36M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.28%
4,126
+827
52
$1.13M 0.28%
7,825
+916
53
$1.12M 0.28%
11,673
+4,998
54
$1.06M 0.26%
20,176
+3,331
55
$1.01M 0.25%
7,606
+2,307
56
$1M 0.25%
6,089
-5,772
57
$1M 0.25%
+37,028
58
$980K 0.24%
25,010
+3,669
59
$970K 0.24%
20,419
-22,937
60
$963K 0.24%
2,631
+236
61
$872K 0.21%
5,691
+554
62
$864K 0.21%
402
+11
63
$848K 0.21%
6,427
+2,130
64
$801K 0.2%
3,088
65
$801K 0.2%
6,272
-734
66
$800K 0.2%
7,681
-5,139
67
$775K 0.19%
8,576
-154
68
$773K 0.19%
+15,489
69
$770K 0.19%
7,089
+618
70
$769K 0.19%
595
+165
71
$769K 0.19%
5,309
+2,006
72
$768K 0.19%
4,074
-43
73
$761K 0.19%
2,977
-325
74
$756K 0.19%
2,396
+315
75
$722K 0.18%
1,506
+735
1 2
3
4 5