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
801
$1K ﹤0.01%
65
+41
802
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14
803
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16
804
$1K ﹤0.01%
+34
805
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15
-11
806
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83
-34
807
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52
-588
808
$1K ﹤0.01%
+34
809
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64
810
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+20
811
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27
+15
812
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25
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813
$1K ﹤0.01%
16
814
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9
815
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803
+171
816
$1K ﹤0.01%
39
+12
817
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15
+4
818
$1K ﹤0.01%
12
819
– –
-190
820
$0 ﹤0.01%
+30
821
$0 ﹤0.01%
51
-3
822
$0 ﹤0.01%
6
823
$0 ﹤0.01%
14
-7
824
– –
-30,438
825
$0 ﹤0.01%
9
31 32
33
34 35