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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
926
– –
-23
927
$0 ﹤0.01%
51
-3
928
$0 ﹤0.01%
6
929
$0 ﹤0.01%
14
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930
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-97
931
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-8
932
$0 ﹤0.01%
+19
933
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935
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24
936
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0
937
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938
$0 ﹤0.01%
4
939
$0 ﹤0.01%
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940
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941
$0 ﹤0.01%
36
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942
$0 ﹤0.01%
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+9
943
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$0 ﹤0.01%
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945
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946
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-2,426
947
$0 ﹤0.01%
6
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949
$0 ﹤0.01%
8
-86
950
– –
-42
36 37
38
39 40