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
801
$1K ﹤0.01%
67
-15
802
$1K ﹤0.01%
33
803
$1K ﹤0.01%
15
+12
804
$1K ﹤0.01%
5
805
$1K ﹤0.01%
43
806
$1K ﹤0.01%
18
807
$1K ﹤0.01%
231
+112
808
$1K ﹤0.01%
33
+9
809
$1K ﹤0.01%
+16
810
$1K ﹤0.01%
63
+39
811
$1K ﹤0.01%
+88
812
$1K ﹤0.01%
114
813
$1K ﹤0.01%
9
814
$1K ﹤0.01%
13
815
$1K ﹤0.01%
289
+207
816
$1K ﹤0.01%
+51
817
$1K ﹤0.01%
65
818
$1K ﹤0.01%
+54
819
– –
-17
820
– –
-67
821
$0 ﹤0.01%
17
822
– –
-54
823
$0 ﹤0.01%
74
-708
824
$0 ﹤0.01%
+5
825
$0 ﹤0.01%
7
-37
31 32
33
34 35