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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
901
$0 ﹤0.01%
+14
902
$0 ﹤0.01%
21
-8
903
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904
$0 ﹤0.01%
10
+3
905
– –
-62
906
$0 ﹤0.01%
39
+2
907
$0 ﹤0.01%
7
908
$0 ﹤0.01%
25
-83
909
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-3
910
– –
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911
– –
-6
912
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913
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-2,500
914
$0 ﹤0.01%
16
915
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-4,751
916
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917
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-4,000
918
$0 ﹤0.01%
10
+4
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$0 ﹤0.01%
90
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920
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$0 ﹤0.01%
3
-3
924
$0 ﹤0.01%
+4
925
– –
-65
35 36
37
38 39