We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
826
$0 ﹤0.01%
10
827
– –
0
828
$0 ﹤0.01%
47
829
$0 ﹤0.01%
+30
830
$0 ﹤0.01%
+24
831
$0 ﹤0.01%
31
-45
832
$0 ﹤0.01%
15
-2
833
$0 ﹤0.01%
14
-21
834
$0 ﹤0.01%
60
-70
835
$0 ﹤0.01%
9
-17
836
– –
-2,380
837
$0 ﹤0.01%
10
838
– –
-14
839
$0 ﹤0.01%
+4
840
$0 ﹤0.01%
6
841
$0 ﹤0.01%
17
+6
842
$0 ﹤0.01%
+57
843
$0 ﹤0.01%
+4
844
– –
-34
845
$0 ﹤0.01%
13
846
– –
-741
847
$0 ﹤0.01%
+9
848
$0 ﹤0.01%
30
-192
849
$0 ﹤0.01%
14
850
$0 ﹤0.01%
11
+5
32 33
34
35 36