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
76
$321K 0.22%
2,642
-2,402
77
$301K 0.21%
13,785
78
$276K 0.19%
+2,281
79
$275K 0.19%
+10,152
80
$271K 0.19%
3,270
+29
81
$271K 0.19%
2,406
82
$256K 0.17%
7,780
+4,840
83
$247K 0.17%
7,118
-792
84
$246K 0.17%
1,574
-106
85
$243K 0.17%
1,508
-464
86
$240K 0.16%
3,911
87
$239K 0.16%
2,593
+2,494
88
$233K 0.16%
5,120
+318
89
$233K 0.16%
1,343
-2
90
$232K 0.16%
936
+46
91
$229K 0.16%
7,527
+171
92
$220K 0.15%
1,181
+1,152
93
$219K 0.15%
3,979
-448
94
$215K 0.15%
4,491
-979
95
$215K 0.15%
2,768
-1,004
96
$214K 0.15%
5,367
+101
97
$214K 0.15%
2,960
98
$203K 0.14%
2,087
-109
99
$194K 0.13%
560
-7
100
$194K 0.13%
3,732
+3,725
2 3
4
5 6