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
776
$1K ﹤0.01%
15
+4
777
$1K ﹤0.01%
12
778
$1K ﹤0.01%
25
-32
779
$1K ﹤0.01%
+36
780
$1K ﹤0.01%
15
+7
781
$1K ﹤0.01%
36
-320
782
$1K ﹤0.01%
+17
783
$1K ﹤0.01%
1,011
-66
784
$1K ﹤0.01%
+17
785
$1K ﹤0.01%
55
-9
786
$1K ﹤0.01%
13
+10
787
$1K ﹤0.01%
31
-11
788
$1K ﹤0.01%
66
+51
789
$1K ﹤0.01%
1,523
+196
790
$1K ﹤0.01%
+102
791
$1K ﹤0.01%
72
792
$1K ﹤0.01%
+121
793
$1K ﹤0.01%
15
+2
794
$1K ﹤0.01%
30
+24
795
$1K ﹤0.01%
77
-14
796
$1K ﹤0.01%
50
797
$1K ﹤0.01%
59
798
$1K ﹤0.01%
111
+26
799
$1K ﹤0.01%
49
+11
800
$1K ﹤0.01%
+106
30 31
32
33 34