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
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$4.56M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M

Top Sells

1
+$11.5M
2
+$6.74M
3
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$701K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.18%
8,313
-3,395
77
$679K 0.17%
14,022
-1,467
78
$674K 0.17%
4,691
-618
79
$668K 0.17%
8,420
+200
80
$661K 0.17%
2,808
-591
81
$653K 0.17%
7,484
-382
82
$643K 0.16%
6,817
+763
83
$640K 0.16%
13,935
-146,838
84
$633K 0.16%
10,185
+3,327
85
$627K 0.16%
+12,834
86
$627K 0.16%
14,514
-54
87
$623K 0.16%
+8,388
88
$614K 0.16%
1,301
-205
89
$609K 0.16%
4,564
+1,148
90
$607K 0.15%
3,229
+819
91
$605K 0.15%
23,469
+7,689
92
$600K 0.15%
4,174
-1,915
93
$598K 0.15%
+21,000
94
$593K 0.15%
+23,500
95
$591K 0.15%
9,683
-246
96
$570K 0.15%
24,331
97
$556K 0.14%
1,719
+612
98
$552K 0.14%
2,781
-307
99
$541K 0.14%
20,320
-12
100
$539K 0.14%
10,941
+2,854
2 3
4
5 6