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
876
– –
-16
877
– –
-168
878
– –
-61
879
$0 ﹤0.01%
45
880
$0 ﹤0.01%
28
+6
881
$0 ﹤0.01%
22
-8
882
$0 ﹤0.01%
21
+5
883
$0 ﹤0.01%
12
884
$0 ﹤0.01%
+30
885
– –
-45
886
– –
-32
887
$0 ﹤0.01%
3
888
– –
-930
889
$0 ﹤0.01%
6
-8
890
$0 ﹤0.01%
+16
891
– –
0
892
$0 ﹤0.01%
+24
893
$0 ﹤0.01%
+17
894
– –
-593
895
$0 ﹤0.01%
17
896
$0 ﹤0.01%
+74
897
– –
-4
898
– –
-110
899
$0 ﹤0.01%
+93
900
$0 ﹤0.01%
+6
34 35
36
37 38