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
$303M
AUM Growth
+$77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.08M
3
+$8.03M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$7.44M
5
GLD icon
SPDR Gold Trust
GLD
+$5.04M

Top Sells

1
+$2.38M
2
+$2.36M
3
+$1.93M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.66M
5
PG icon
Procter & Gamble
PG
+$1.58M

Sector Composition

1 Technology 19.59%
2 Consumer Discretionary 9.66%
3 Communication Services 7.07%
4 Financials 4%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.21%
7,525
-2,358
102
$631K 0.21%
17,775
-3,643
103
$630K 0.21%
16,330
+6,912
104
$629K 0.21%
11,456
105
$627K 0.21%
23,869
-6,215
106
$622K 0.21%
+3,815
107
$614K 0.2%
1,055
+20
108
$605K 0.2%
5,602
-106
109
$600K 0.2%
12,841
+6,239
110
$600K 0.2%
10,253
-3,747
111
$593K 0.2%
+6,614
112
$591K 0.19%
11,869
+4,776
113
$571K 0.19%
6,583
-3,111
114
$568K 0.19%
+15,595
115
$566K 0.19%
35,840
+3,123
116
$543K 0.18%
8,810
-1,180
117
$538K 0.18%
10,089
-1,771
118
$532K 0.18%
+23,513
119
$496K 0.16%
4,435
-390
120
$469K 0.15%
+8,531
121
$459K 0.15%
+6,325
122
$454K 0.15%
1,768
-143
123
$438K 0.14%
2,603
-360
124
$416K 0.14%
1,671
+791
125
$414K 0.14%
2,400
3 4
5
6 7