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
901
$0 ﹤0.01%
+30
902
– –
-45
903
– –
-32
904
$0 ﹤0.01%
+33
905
– –
-3,000
906
$0 ﹤0.01%
10
+5
907
$0 ﹤0.01%
24
908
– –
0
909
$0 ﹤0.01%
+4
910
$0 ﹤0.01%
4
911
$0 ﹤0.01%
9
912
$0 ﹤0.01%
9
-22
913
$0 ﹤0.01%
20
914
– –
0
915
$0 ﹤0.01%
3
916
– –
-19,505
917
– –
-930
918
– –
-55
919
$0 ﹤0.01%
31
-1,014
920
$0 ﹤0.01%
48
+15
921
$0 ﹤0.01%
6
-8
922
$0 ﹤0.01%
+16
923
$0 ﹤0.01%
26
-13
924
$0 ﹤0.01%
17
925
$0 ﹤0.01%
+74
35 36
37
38 39