AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
State Street 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 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9
1002
– –
-3,000
1003
– –
-19,505
1004
– –
-930
1005
– –
-55
1006
$0 ﹤0.01%
31
-1,014
1007
$0 ﹤0.01%
48
+15
1008
$0 ﹤0.01%
6
-8
1009
$0 ﹤0.01%
+16
1010
$0 ﹤0.01%
26
-13
1011
$0 ﹤0.01%
17
1012
$0 ﹤0.01%
+74
1013
– –
-4
1014
$0 ﹤0.01%
+93
1015
$0 ﹤0.01%
+6
1016
$0 ﹤0.01%
+14
1017
$0 ﹤0.01%
21
-8
1018
– –
-35
1019
$0 ﹤0.01%
10
+3
1020
– –
-62
1021
$0 ﹤0.01%
7
1022
$0 ﹤0.01%
25
-83
1023
– –
-3
1024
– –
-311
1025
– –
-296
39 40
41
42 43