AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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%
+132
727
$1K ﹤0.01%
13
728
$1K ﹤0.01%
289
+207
729
$1K ﹤0.01%
31
-11
730
$1K ﹤0.01%
33
731
$1K ﹤0.01%
31
+15
732
$1K ﹤0.01%
41
733
$1K ﹤0.01%
59
734
$1K ﹤0.01%
421
+286
735
$1K ﹤0.01%
+297
736
$1K ﹤0.01%
26
+6
737
$1K ﹤0.01%
70
+62
738
$1K ﹤0.01%
48
+37
739
$1K ﹤0.01%
11
740
$1K ﹤0.01%
69
741
$1K ﹤0.01%
6
+3
742
$1K ﹤0.01%
177
+155
743
$1K ﹤0.01%
+36
744
$1K ﹤0.01%
83
+49
745
$1K ﹤0.01%
128
746
$1K ﹤0.01%
39
+33
747
$1K ﹤0.01%
57
-349
748
$1K ﹤0.01%
28
+23
749
$1K ﹤0.01%
46
+31
750
$1K ﹤0.01%
53
+24
28 29
30
31 32