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
751
$1K ﹤0.01%
34
+9
752
$1K ﹤0.01%
57
-18
753
$1K ﹤0.01%
22
-34
754
$1K ﹤0.01%
254
+5
755
$1K ﹤0.01%
25
756
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25
757
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36
+6
758
$1K ﹤0.01%
12
759
$1K ﹤0.01%
50
+41
760
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124
+51
761
$1K ﹤0.01%
34
+11
762
$1K ﹤0.01%
15
+12
763
$1K ﹤0.01%
5
764
$1K ﹤0.01%
150
-442
765
$1K ﹤0.01%
+74
766
$1K ﹤0.01%
43
767
$1K ﹤0.01%
18
768
$1K ﹤0.01%
231
+112
769
$1K ﹤0.01%
33
+9
770
$1K ﹤0.01%
+16
771
$1K ﹤0.01%
31
772
$1K ﹤0.01%
15
773
$1K ﹤0.01%
25
+21
774
$1K ﹤0.01%
83
+35
775
$1K ﹤0.01%
27
-369
29 30
31
32 33