AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
1051
$0 ﹤0.01%
40
+21
1052
$0 ﹤0.01%
27
-9
1053
$0 ﹤0.01%
+12
1054
– –
-67
1055
$0 ﹤0.01%
17
1056
– –
-54
1057
$0 ﹤0.01%
74
-708
1058
$0 ﹤0.01%
+5
1059
$0 ﹤0.01%
7
-37
1060
$0 ﹤0.01%
+8
1061
$0 ﹤0.01%
98
1062
$0 ﹤0.01%
+4
1063
– –
-16
1064
– –
-2,426
1065
$0 ﹤0.01%
23
1066
$0 ﹤0.01%
7
+2
1067
$0 ﹤0.01%
22
-7
1068
– –
-197,630
1069
$0 ﹤0.01%
+55
1070
– –
-2,492
1071
$0 ﹤0.01%
+20
1072
– –
-9
1073
$0 ﹤0.01%
3
1074
– –
-240
1075
$0 ﹤0.01%
5
40 41 42
43
44