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
1026
– –
-4,000
1027
– –
-189
1028
– –
-612
1029
– –
-4,785
1030
– –
-49
1031
$0 ﹤0.01%
1
1032
$0 ﹤0.01%
5
-9
1033
$0 ﹤0.01%
+25
1034
$0 ﹤0.01%
106
-15
1035
$0 ﹤0.01%
33
+13
1036
– –
-85,013
1037
$0 ﹤0.01%
37
-54
1038
$0 ﹤0.01%
+10
1039
$0 ﹤0.01%
22
-8
1040
$0 ﹤0.01%
+19
1041
– –
-532
1042
$0 ﹤0.01%
+16
1043
$0 ﹤0.01%
19
-2
1044
$0 ﹤0.01%
4
-11
1045
$0 ﹤0.01%
+51
1046
$0 ﹤0.01%
48
-61
1047
$0 ﹤0.01%
+8
1048
$0 ﹤0.01%
17
1049
$0 ﹤0.01%
10
+2
1050
– –
-42
40 41
42
43 44