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
$919M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.7M
3
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$7.94M
2
+$7.47M
3
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.44M

Sector Composition

1 Technology 21.43%
2 Communication Services 13.04%
3 Consumer Discretionary 5.96%
4 Financials 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.15%
58,720
-4,604
102
$1.47M 0.15%
4,570
+344
103
$1.47M 0.15%
114,940
+45,000
104
$1.47M 0.15%
3,156
+104
105
$1.45M 0.15%
8,533
+406
106
$1.44M 0.15%
1,612
+236
107
$1.44M 0.15%
6,536
108
$1.4M 0.14%
446
+5
109
$1.38M 0.14%
13,210
+451
110
$1.34M 0.14%
13,889
+653
111
$1.33M 0.14%
6,451
+272
112
$1.33M 0.14%
9,049
-1,181
113
$1.33M 0.14%
4,886
+378
114
$1.32M 0.14%
3,822
+50
115
$1.32M 0.14%
4,052
+924
116
$1.32M 0.14%
53,800
117
$1.29M 0.13%
42,290
-3,975
118
$1.28M 0.13%
7,391
+463
119
$1.26M 0.13%
3,214
+225
120
$1.24M 0.13%
23,674
+248
121
$1.2M 0.12%
3,930
+635
122
$1.2M 0.12%
+58,514
123
$1.19M 0.12%
1,542
+699
124
$1.19M 0.12%
10,100
-100
125
$1.18M 0.12%
3,333
+782
3 4
5
6 7