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
$919M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.7M
3
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$7.94M
2
+$7.47M
3
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.44M

Sector Composition

1 Technology 21.43%
2 Communication Services 13.04%
3 Consumer Discretionary 5.96%
4 Financials 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.37%
5,079
+351
52
$3.59M 0.37%
33,315
-639
53
$3.36M 0.35%
171,330
-5,540
54
$3.07M 0.32%
64,109
-1,424
55
$2.95M 0.3%
49,590
-8,689
56
$2.89M 0.3%
24,617
+1,423
57
$2.81M 0.29%
16,428
+280
58
$2.78M 0.29%
6,863
+573
59
$2.74M 0.28%
44,048
-53
60
$2.65M 0.27%
21,787
+357
61
$2.62M 0.27%
52,806
-3,639
62
$2.62M 0.27%
9,567
+970
63
$2.54M 0.26%
44,836
-3,640
64
$2.5M 0.26%
5,062
+110
65
$2.46M 0.25%
3,953
-276
66
$2.42M 0.25%
61,237
-11,584
67
$2.4M 0.25%
66,469
-435
68
$2.37M 0.24%
29,372
+1,514
69
$2.35M 0.24%
13,123
-377
70
$2.3M 0.24%
4,675
+170
71
$2.26M 0.23%
11,453
-33
72
$2.25M 0.23%
77,723
-1,254
73
$2.19M 0.23%
18,651
+1,294
74
$2.17M 0.22%
69,199
-5,918
75
$2.15M 0.22%
38,051
+1,180
1 2
3
4 5