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
826
– –
-97
827
– –
-8
828
$0 ﹤0.01%
+24
829
$0 ﹤0.01%
31
-45
830
$0 ﹤0.01%
15
-2
831
$0 ﹤0.01%
14
-21
832
$0 ﹤0.01%
60
-70
833
– –
-3
834
$0 ﹤0.01%
47
-122
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%
16
846
$0 ﹤0.01%
9
-6
847
$0 ﹤0.01%
+1
848
$0 ﹤0.01%
13
849
– –
-741
850
$0 ﹤0.01%
+9
32 33
34
35 36