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
726
$1K ﹤0.01%
57
-18
727
$1K ﹤0.01%
22
-34
728
$1K ﹤0.01%
254
+5
729
$1K ﹤0.01%
25
730
$1K ﹤0.01%
25
731
$1K ﹤0.01%
36
+6
732
$1K ﹤0.01%
12
733
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50
+41
734
$1K ﹤0.01%
124
+51
735
$1K ﹤0.01%
34
+11
736
$1K ﹤0.01%
35
737
$1K ﹤0.01%
+38
738
$1K ﹤0.01%
48
739
$1K ﹤0.01%
45
+35
740
$1K ﹤0.01%
83
+35
741
$1K ﹤0.01%
27
-369
742
$1K ﹤0.01%
25
-28
743
$1K ﹤0.01%
89
744
$1K ﹤0.01%
+12
745
$1K ﹤0.01%
216
+118
746
$1K ﹤0.01%
41
+18
747
$1K ﹤0.01%
147
-39
748
$1K ﹤0.01%
212
+29
749
$1K ﹤0.01%
26
+19
750
$1K ﹤0.01%
84
+71
28 29
30
31 32