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
$303M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.08M
3
+$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
GLD icon
SPDR Gold Trust
GLD
+$5.04M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.29%
+8,588
77
$847K 0.28%
4,296
-1,250
78
$830K 0.27%
6,704
-694
79
$826K 0.27%
2,597
-304
80
$812K 0.27%
18,552
+1,355
81
$802K 0.26%
13,875
-292
82
$793K 0.26%
3,345
83
$784K 0.26%
4,612
-40
84
$781K 0.26%
4,500
85
$776K 0.26%
+3,660
86
$770K 0.25%
52,728
-113,912
87
$735K 0.24%
68,448
-1,002
88
$734K 0.24%
6,924
-572
89
$727K 0.24%
1,530
+135
90
$716K 0.24%
2,593
+55
91
$707K 0.23%
3,153
-2,315
92
$694K 0.23%
3,333
-660
93
$685K 0.23%
36,002
+3,000
94
$672K 0.22%
+12,224
95
$671K 0.22%
+8,007
96
$661K 0.22%
3,015
-117
97
$661K 0.22%
5,136
98
$658K 0.22%
6,041
-5,709
99
$641K 0.21%
+7,958
100
$635K 0.21%
+24,395
2 3
4
5 6