AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.22M
3
+$4.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.75M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.74M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$709K 0.19%
12,827
-10,496
77
$707K 0.19%
7,625
-11,151
78
$707K 0.19%
14,646
+7,052
79
$686K 0.19%
3,419
-3
80
$679K 0.18%
2,446
-3,833
81
$674K 0.18%
+16,978
82
$674K 0.18%
7,866
+4,997
83
$668K 0.18%
7,501
+4,901
84
$664K 0.18%
16,933
-8,675
85
$635K 0.17%
60,628
-32,931
86
$621K 0.17%
13,501
+7,277
87
$610K 0.17%
+8,220
88
$594K 0.16%
33,990
-13,630
89
$590K 0.16%
15,780
+3,364
90
$590K 0.16%
14,568
+801
91
$584K 0.16%
3,799
+871
92
$577K 0.16%
9,929
+163
93
$575K 0.16%
11,840
-490
94
$571K 0.16%
6,054
-31
95
$552K 0.15%
20,332
+472
96
$545K 0.15%
3,136
+695
97
$541K 0.15%
7,070
+3,549
98
$541K 0.15%
6,612
-683
99
$540K 0.15%
7,262
+4,408
100
$531K 0.14%
+24,331
2 3
4
5 6