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
126
$412K 0.1%
4,531
+902
127
$403K 0.1%
2,420
+560
128
$396K 0.1%
4,378
+308
129
$392K 0.1%
4,303
+796
130
$389K 0.1%
3,996
+828
131
$389K 0.1%
3,894
-290
132
$388K 0.1%
12,219
+417
133
$387K 0.1%
8,087
+3,759
134
$384K 0.09%
3,167
+270
135
$383K 0.09%
13,102
-5,073
136
$383K 0.09%
6,858
-3,693
137
$381K 0.09%
4,953
-1,024
138
$380K 0.09%
3,903
+184
139
$379K 0.09%
5,030
-414
140
$379K 0.09%
2,686
+151
141
$378K 0.09%
3,336
+340
142
$375K 0.09%
7,386
+1,273
143
$374K 0.09%
12,023
-1,963
144
$365K 0.09%
1,509
+35
145
$364K 0.09%
6,649
+1,566
146
$363K 0.09%
1,989
+326
147
$361K 0.09%
3,984
+505
148
$359K 0.09%
2,011
+191
149
$359K 0.09%
1,107
+231
150
$359K 0.09%
7,427
+605
4 5
6
7 8