AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$5.42M
2
+$3.7M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

1
+$4.06M
2
+$3.84M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.38M

Sector Composition

1 Technology 11.3%
2 Consumer Staples 7.21%
3 Consumer Discretionary 6.17%
4 Healthcare 4.72%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1K ﹤0.01%
45
+35
752
$1K ﹤0.01%
83
+35
753
$1K ﹤0.01%
27
-369
754
$1K ﹤0.01%
25
-28
755
$1K ﹤0.01%
89
756
$1K ﹤0.01%
+12
757
$1K ﹤0.01%
216
+118
758
$1K ﹤0.01%
41
+18
759
$1K ﹤0.01%
147
-39
760
$1K ﹤0.01%
212
+29
761
$1K ﹤0.01%
26
+19
762
$1K ﹤0.01%
84
+71
763
$1K ﹤0.01%
137
764
$1K ﹤0.01%
153
-19
765
$1K ﹤0.01%
17
+14
766
$1K ﹤0.01%
+47
767
$1K ﹤0.01%
66
768
$1K ﹤0.01%
28
+10
769
$1K ﹤0.01%
10
-7
770
$1K ﹤0.01%
63
+39
771
$1K ﹤0.01%
+88
772
$1K ﹤0.01%
114
773
$1K ﹤0.01%
9
774
$1K ﹤0.01%
13
775
$1K ﹤0.01%
289
+207
29 30
31
32 33