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
851
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0
852
$0 ﹤0.01%
+4
853
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4
854
$0 ﹤0.01%
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855
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9
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856
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857
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0
858
$0 ﹤0.01%
3
859
– –
-19,505
860
– –
-930
861
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-55
862
– –
-30,438
863
$0 ﹤0.01%
9
864
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-97
865
– –
-8
866
$0 ﹤0.01%
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867
$0 ﹤0.01%
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-45
868
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15
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869
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14
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870
$0 ﹤0.01%
60
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871
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872
$0 ﹤0.01%
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873
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9
-17
874
– –
-2,380
875
$0 ﹤0.01%
10
33 34
35
36 37