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
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.81M
3
+$4.54M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.47M
5
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$4.36M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$4.14M

Sector Composition

1 Technology 17.73%
2 Communication Services 8.44%
3 Consumer Discretionary 6.6%
4 Healthcare 4.85%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.13%
+10,744
102
$514K 0.13%
21,111
+2,356
103
$514K 0.13%
5,722
-42
104
$494K 0.12%
1,513
+89
105
$491K 0.12%
3,078
+478
106
$480K 0.12%
22,746
-1,637
107
$480K 0.12%
1,704
-4,711
108
$474K 0.12%
3,243
+507
109
$470K 0.12%
3,281
+476
110
$469K 0.12%
1,578
-1,320
111
$459K 0.11%
4,255
-5,543
112
$455K 0.11%
3,935
+632
113
$452K 0.11%
832
+9
114
$451K 0.11%
1,171
-4,430
115
$450K 0.11%
8,606
-25,238
116
$442K 0.11%
+30,224
117
$440K 0.11%
2,560
-141
118
$435K 0.11%
2,731
+328
119
$434K 0.11%
1,768
-861
120
$430K 0.11%
3,416
+1,046
121
$426K 0.1%
8,041
+1,862
122
$423K 0.1%
2,075
-659
123
$421K 0.1%
900
+309
124
$421K 0.1%
2,410
-366
125
$416K 0.1%
3,923
+1,046
3 4
5
6 7