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
876
$0 ﹤0.01%
+55
877
$0 ﹤0.01%
+20
878
– –
-9
879
$0 ﹤0.01%
3
880
– –
-240
881
$0 ﹤0.01%
5
882
$0 ﹤0.01%
6
-13
883
– –
-140
884
– –
-1,663
885
$0 ﹤0.01%
+69
886
– –
-41
887
– –
-52
888
$0 ﹤0.01%
+7
889
$0 ﹤0.01%
6
-6
890
– –
-27
891
– –
-143
892
– –
-69
893
– –
-168
894
– –
-290
895
$0 ﹤0.01%
28
896
$0 ﹤0.01%
7
897
– –
-320
898
– –
-61
899
$0 ﹤0.01%
45
900
$0 ﹤0.01%
28
+6
34 35
36
37 38