AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
801
$1K ﹤0.01%
9
802
$1K ﹤0.01%
803
+171
803
$1K ﹤0.01%
39
+12
804
$1K ﹤0.01%
15
+4
805
$1K ﹤0.01%
12
806
$1K ﹤0.01%
25
-32
807
$1K ﹤0.01%
+36
808
$1K ﹤0.01%
15
+7
809
$1K ﹤0.01%
36
-320
810
$1K ﹤0.01%
+17
811
$1K ﹤0.01%
1,011
-66
812
$1K ﹤0.01%
+17
813
$1K ﹤0.01%
55
-9
814
$1K ﹤0.01%
13
+10
815
$1K ﹤0.01%
31
-11
816
$1K ﹤0.01%
66
+51
817
$1K ﹤0.01%
1,523
+196
818
$1K ﹤0.01%
+102
819
$0 ﹤0.01%
+16
820
– –
-1,663
821
$0 ﹤0.01%
+71
822
– –
-42
823
– –
-52
824
$0 ﹤0.01%
+7
825
$0 ﹤0.01%
6
-6
31 32
33
34 35