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
851
– –
-67
852
$0 ﹤0.01%
17
853
– –
-54
854
$0 ﹤0.01%
74
-708
855
$0 ﹤0.01%
+5
856
$0 ﹤0.01%
7
-37
857
$0 ﹤0.01%
+8
858
$0 ﹤0.01%
98
859
$0 ﹤0.01%
+4
860
$0 ﹤0.01%
23
861
$0 ﹤0.01%
7
+2
862
$0 ﹤0.01%
22
-7
863
– –
-16
864
– –
-197,630
865
$0 ﹤0.01%
+55
866
– –
-2,492
867
$0 ﹤0.01%
+20
868
– –
-9
869
$0 ﹤0.01%
3
870
$0 ﹤0.01%
6
-13
871
– –
-140
872
– –
-1,663
873
$0 ﹤0.01%
+7
874
– –
-69
875
$0 ﹤0.01%
58
+23
33 34
35
36 37