AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
926
$0 ﹤0.01%
+5
927
– –
-12
928
– –
-3,250
929
– –
-98
930
– –
-2,500
931
$0 ﹤0.01%
16
932
– –
-49
933
$0 ﹤0.01%
27
934
– –
-284
935
– –
-4,751
936
– –
-296
937
– –
-4,000
938
– –
-189
939
– –
-612
940
– –
-4,785
941
– –
-3,014
942
– –
-49
943
$0 ﹤0.01%
1
944
– –
-190
945
$0 ﹤0.01%
600
946
– –
-1,354
947
$0 ﹤0.01%
10
+4
948
– –
-27
949
$0 ﹤0.01%
5
-9
950
$0 ﹤0.01%
14
-7
36 37
38
39 40