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
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.87M
3
+$4.56M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.39M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.24M

Top Sells

1
+$11.5M
2
+$6.74M
3
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$701K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$531K 0.14%
5,051
-2,450
102
$531K 0.14%
3,811
+568
103
$530K 0.14%
5,474
-1,615
104
$528K 0.13%
6,129
+1,826
105
$524K 0.13%
2,794
-625
106
$518K 0.13%
1,068
+168
107
$518K 0.13%
3,173
+753
108
$516K 0.13%
7,807
+3,158
109
$508K 0.13%
11,430
-410
110
$499K 0.13%
37,482
+7,258
111
$493K 0.13%
6,100
+378
112
$482K 0.12%
19,371
-1,740
113
$480K 0.12%
946
+114
114
$479K 0.12%
2,233
-744
115
$477K 0.12%
13,415
+4,204
116
$477K 0.12%
2,854
-282
117
$477K 0.12%
1,401
-112
118
$471K 0.12%
15,584
+3,561
119
$470K 0.12%
1,761
-314
120
$469K 0.12%
15,999
-934
121
$468K 0.12%
10,037
-707
122
$463K 0.12%
4,246
+323
123
$450K 0.11%
102,216
+36,156
124
$449K 0.11%
3,098
-183
125
$446K 0.11%
1,569
-827
3 4
5
6 7