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
$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
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 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$0 ﹤0.01%
+9
1002
$0 ﹤0.01%
+68
1003
$0 ﹤0.01%
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1004
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31
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1005
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1006
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1007
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1008
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36
+7
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31
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1010
$0 ﹤0.01%
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+9
1011
– –
-10
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13
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$0 ﹤0.01%
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1014
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-5
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$0 ﹤0.01%
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$0 ﹤0.01%
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1018
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1019
$0 ﹤0.01%
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1020
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1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
+10
1023
– –
-7,064
1024
$0 ﹤0.01%
57
-105
1025
– –
-91
39 40
41
42 43