AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
776
$1K ﹤0.01%
10
-7
777
$1K ﹤0.01%
63
+39
778
$1K ﹤0.01%
+88
779
$1K ﹤0.01%
114
780
$1K ﹤0.01%
9
781
$1K ﹤0.01%
13
782
$1K ﹤0.01%
289
+207
783
$1K ﹤0.01%
+51
784
$1K ﹤0.01%
65
785
$1K ﹤0.01%
13
+10
786
$1K ﹤0.01%
31
-11
787
$1K ﹤0.01%
66
+51
788
$1K ﹤0.01%
1,523
+196
789
$1K ﹤0.01%
+102
790
$1K ﹤0.01%
+54
791
$1K ﹤0.01%
34
+5
792
$1K ﹤0.01%
22
793
$1K ﹤0.01%
48
-64
794
$1K ﹤0.01%
20
+15
795
$1K ﹤0.01%
157
796
$1K ﹤0.01%
27
-56
797
$1K ﹤0.01%
65
+41
798
$1K ﹤0.01%
14
799
$1K ﹤0.01%
16
800
$1K ﹤0.01%
+34
30 31
32
33 34