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
751
$1K ﹤0.01%
137
752
$1K ﹤0.01%
153
-19
753
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17
+14
754
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+47
755
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66
756
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28
+10
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10
-7
758
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65
+41
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14
760
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16
761
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+34
762
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15
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763
$1K ﹤0.01%
+39
764
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+81
765
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43
-1
766
$1K ﹤0.01%
83
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767
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52
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768
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+34
769
$1K ﹤0.01%
64
770
$1K ﹤0.01%
27
+15
771
$1K ﹤0.01%
25
+13
772
$1K ﹤0.01%
16
773
$1K ﹤0.01%
9
774
$1K ﹤0.01%
803
+171
775
$1K ﹤0.01%
39
+12
29 30
31
32 33