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
876
– –
-19,505
877
– –
-930
878
– –
-55
879
$0 ﹤0.01%
31
-1,014
880
$0 ﹤0.01%
48
+15
881
$0 ﹤0.01%
6
-8
882
$0 ﹤0.01%
+16
883
$0 ﹤0.01%
26
-13
884
– –
0
885
$0 ﹤0.01%
+24
886
$0 ﹤0.01%
+17
887
– –
-593
888
$0 ﹤0.01%
17
889
$0 ﹤0.01%
+74
890
– –
-4
891
– –
-110
892
$0 ﹤0.01%
+93
893
$0 ﹤0.01%
+6
894
$0 ﹤0.01%
+14
895
$0 ﹤0.01%
21
-8
896
– –
-35
897
$0 ﹤0.01%
10
+3
898
– –
-62
899
$0 ﹤0.01%
39
+2
900
$0 ﹤0.01%
7
34 35
36
37 38