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
126
$147K 0.1%
2,793
127
$143K 0.1%
1,594
-486
128
$143K 0.1%
2,882
-817
129
$142K 0.1%
1,018
-338
130
$139K 0.1%
6,012
-1,764
131
$137K 0.09%
5,772
132
$137K 0.09%
1,517
-520
133
$136K 0.09%
2,455
-448
134
$135K 0.09%
7,515
-1,968
135
$135K 0.09%
3,497
136
$134K 0.09%
6,901
-3,223
137
$134K 0.09%
1,506
-234
138
$133K 0.09%
15,414
-4,637
139
$132K 0.09%
2,061
140
$131K 0.09%
4,354
-447
141
$129K 0.09%
844
+8
142
$129K 0.09%
2,066
-598
143
$129K 0.09%
2,561
144
$127K 0.09%
9,090
-115,340
145
$125K 0.09%
1,176
+13
146
$125K 0.09%
640
-79
147
$125K 0.09%
3,493
-412
148
$125K 0.09%
2,829
-854
149
$124K 0.08%
9,491
+4,888
150
$124K 0.08%
9,779
-2,615
4 5
6
7 8