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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
+$5.42M
2
+$3.7M
3
+$3.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.2M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$2.62M

Top Sells

1
+$4.06M
2
+$3.84M
3
+$3.06M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.91M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.38M

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
– –
-532
1002
$0 ﹤0.01%
10
+5
1003
$0 ﹤0.01%
20
1004
– –
0
1005
– –
-19,505
1006
– –
-55
1007
$0 ﹤0.01%
31
-1,014
1008
$0 ﹤0.01%
48
+15
1009
$0 ﹤0.01%
26
-13
1010
$0 ﹤0.01%
+5
1011
– –
-12
1012
– –
-3,250
1013
– –
-49
1014
$0 ﹤0.01%
27
1015
– –
-284
1016
– –
-189
1017
– –
-612
1018
– –
-4,785
1019
– –
-3,014
1020
– –
-49
1021
$0 ﹤0.01%
1
1022
– –
-190
1023
$0 ﹤0.01%
600
1024
– –
-1,354
1025
$0 ﹤0.01%
5
-9
39 40
41
42 43