AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
851
– –
-27
852
– –
-143
853
– –
-69
854
$0 ﹤0.01%
58
+23
855
– –
-16
856
– –
-168
857
– –
-290
858
$0 ﹤0.01%
28
859
$0 ﹤0.01%
7
860
– –
-320
861
– –
-61
862
$0 ﹤0.01%
45
863
$0 ﹤0.01%
28
+6
864
$0 ﹤0.01%
22
-8
865
$0 ﹤0.01%
+19
866
– –
-532
867
$0 ﹤0.01%
21
+5
868
$0 ﹤0.01%
12
869
$0 ﹤0.01%
+30
870
$0 ﹤0.01%
4
871
$0 ﹤0.01%
9
872
$0 ﹤0.01%
9
-22
873
$0 ﹤0.01%
20
874
– –
0
875
$0 ﹤0.01%
3
33 34
35
36 37