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
126
$411K 0.14%
2,417
-372
127
$411K 0.14%
+11,742
128
$410K 0.14%
11,290
+2,030
129
$410K 0.14%
9,980
+480
130
$408K 0.13%
8,000
-10,000
131
$406K 0.13%
3,266
132
$406K 0.13%
4,975
-164
133
$403K 0.13%
7,297
+78
134
$400K 0.13%
6,716
+2,726
135
$395K 0.13%
+5,565
136
$386K 0.13%
+1,752
137
$381K 0.13%
8,950
+3,750
138
$374K 0.12%
+2,513
139
$372K 0.12%
11,812
-4,626
140
$370K 0.12%
10,289
+93
141
$370K 0.12%
3,195
+366
142
$356K 0.12%
+11,719
143
$351K 0.12%
9,557
+1,807
144
$348K 0.11%
3,212
-23
145
$347K 0.11%
+2,606
146
$347K 0.11%
+4,941
147
$339K 0.11%
1,428
-1,878
148
$327K 0.11%
+6,556
149
$325K 0.11%
+8,575
150
$322K 0.11%
+3,720
4 5
6
7 8