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
101
$191K 0.13%
4,215
-1,223
102
$187K 0.13%
4,196
-481
103
$183K 0.13%
2,189
+199
104
$181K 0.12%
895
-60
105
$181K 0.12%
+1,281
106
$179K 0.12%
2,081
107
$176K 0.12%
2,352
-565
108
$176K 0.12%
2,126
109
$174K 0.12%
2,222
-786
110
$174K 0.12%
1,555
111
$167K 0.11%
1,410
-153
112
$165K 0.11%
1,968
-428
113
$164K 0.11%
1,663
114
$163K 0.11%
1,836
-559
115
$161K 0.11%
3,493
-3,141
116
$158K 0.11%
2,129
-627
117
$157K 0.11%
+2,332
118
$157K 0.11%
3,350
-373
119
$155K 0.11%
1,356
-95
120
$152K 0.1%
6,830
-250
121
$150K 0.1%
2,040
+68
122
$149K 0.1%
476
+3
123
$149K 0.1%
1,381
-18
124
$149K 0.1%
3,718
-36
125
$149K 0.1%
1,435
-375
3 4
5
6 7