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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
1026
– –
-27
1027
– –
-48
1028
$0 ﹤0.01%
49
-191
1029
– –
-682
1030
$0 ﹤0.01%
92
1031
$0 ﹤0.01%
39
+17
1032
– –
-94
1033
$0 ﹤0.01%
+11
1034
$0 ﹤0.01%
25
-7
1035
$0 ﹤0.01%
13
-14
1036
$0 ﹤0.01%
32
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1037
$0 ﹤0.01%
39
-24
1038
$0 ﹤0.01%
48
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1039
$0 ﹤0.01%
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$0 ﹤0.01%
7
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1041
$0 ﹤0.01%
2
1042
$0 ﹤0.01%
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1043
$0 ﹤0.01%
6
1044
$0 ﹤0.01%
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1045
$0 ﹤0.01%
+16
1046
$0 ﹤0.01%
94
1047
$0 ﹤0.01%
19
-2
1048
$0 ﹤0.01%
+25
1049
$0 ﹤0.01%
4
-11
1050
$0 ﹤0.01%
+51
40 41
42
43 44