AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
951
$0 ﹤0.01%
4
952
$0 ﹤0.01%
8
-86
953
– –
-42
954
$0 ﹤0.01%
+4
955
$0 ﹤0.01%
13
-14
956
$0 ﹤0.01%
32
-68
957
$0 ﹤0.01%
39
-24
958
$0 ﹤0.01%
48
-912
959
$0 ﹤0.01%
10
-20
960
$0 ﹤0.01%
7
-25
961
$0 ﹤0.01%
2
962
– –
-3
963
$0 ﹤0.01%
6
964
$0 ﹤0.01%
6
965
– –
-171
966
– –
-57
967
$0 ﹤0.01%
+7
968
$0 ﹤0.01%
6
969
$0 ﹤0.01%
9
970
$0 ﹤0.01%
+16
971
$0 ﹤0.01%
94
972
$0 ﹤0.01%
+12
973
$0 ﹤0.01%
19
-2
974
$0 ﹤0.01%
+25
975
$0 ﹤0.01%
4
-11
37 38
39
40 41