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
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$4.56M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M

Top Sells

1
+$11.5M
2
+$6.74M
3
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$701K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.31%
+53,477
52
$1.17M 0.3%
14,260
-50
53
$1.08M 0.27%
22,106
-3,977
54
$1.08M 0.27%
19,051
+78
55
$988K 0.25%
3,579
-547
56
$970K 0.25%
36,985
-43
57
$951K 0.24%
12,093
+4,831
58
$943K 0.24%
11,514
-159
59
$928K 0.24%
10,071
+2,390
60
$906K 0.23%
6,940
-885
61
$899K 0.23%
22,289
+8,788
62
$889K 0.23%
104,316
+43,688
63
$876K 0.22%
808
+213
64
$865K 0.22%
9,065
+1,440
65
$863K 0.22%
403
+1
66
$843K 0.21%
+16,974
67
$819K 0.21%
4,561
+487
68
$788K 0.2%
16,638
+1,992
69
$776K 0.2%
5,012
+1,213
70
$768K 0.2%
5,719
+28
71
$767K 0.2%
6,210
-217
72
$743K 0.19%
19,332
+2,354
73
$730K 0.19%
24,001
+13,018
74
$729K 0.19%
16,661
-3,515
75
$713K 0.18%
6,315
+43
1 2
3
4 5