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
776
$1K ﹤0.01%
25
-28
777
$1K ﹤0.01%
89
778
$1K ﹤0.01%
+12
779
$1K ﹤0.01%
216
+118
780
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41
+18
781
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147
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782
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212
+29
783
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26
+19
784
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84
+71
785
$1K ﹤0.01%
137
786
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153
-19
787
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17
+14
788
$1K ﹤0.01%
+47
789
$1K ﹤0.01%
66
790
$1K ﹤0.01%
9
791
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+51
792
$1K ﹤0.01%
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793
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794
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+54
795
$1K ﹤0.01%
34
+5
796
$1K ﹤0.01%
22
797
$1K ﹤0.01%
48
-64
798
$1K ﹤0.01%
20
+15
799
$1K ﹤0.01%
157
800
$1K ﹤0.01%
27
-56
30 31
32
33 34