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
$919M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.7M
3
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$7.94M
2
+$7.47M
3
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.44M

Sector Composition

1 Technology 21.43%
2 Communication Services 13.04%
3 Consumer Discretionary 5.96%
4 Financials 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.22%
+51,732
77
$2.12M 0.22%
29,536
+1,006
78
$2.12M 0.22%
13,090
+2,110
79
$2.1M 0.22%
79,267
-9,408
80
$2.08M 0.21%
34,015
-3,294
81
$2.06M 0.21%
18,057
-986
82
$2.05M 0.21%
78,737
-6,324
83
$2.02M 0.21%
11,868
+538
84
$1.98M 0.2%
3,198
+214
85
$1.97M 0.2%
68,507
+1,340
86
$1.92M 0.2%
4,018
+400
87
$1.89M 0.19%
3,651
+377
88
$1.87M 0.19%
11,405
+1,588
89
$1.86M 0.19%
6,871
+707
90
$1.86M 0.19%
19,392
-1,638
91
$1.8M 0.19%
10,570
+504
92
$1.75M 0.18%
14,461
+85
93
$1.75M 0.18%
+19,822
94
$1.67M 0.17%
42,022
+1,659
95
$1.61M 0.17%
7,973
+223
96
$1.58M 0.16%
37,861
+5,396
97
$1.55M 0.16%
2,650
98
$1.55M 0.16%
16,168
-82,787
99
$1.51M 0.16%
31,393
-4,804
100
$1.5M 0.15%
67,684
-8,738
2 3
4
5 6