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
126
$446K 0.11%
22,746
127
$438K 0.11%
2,483
-595
128
$430K 0.11%
5,245
+714
129
$427K 0.11%
3,542
+375
130
$423K 0.11%
6,924
+1,961
131
$423K 0.11%
4,920
-20
132
$420K 0.11%
5,357
+1,723
133
$407K 0.1%
3,467
+131
134
$406K 0.1%
3,972
+78
135
$401K 0.1%
1,385
-319
136
$396K 0.1%
1,539
+136
137
$394K 0.1%
1,017
+186
138
$393K 0.1%
1,429
-1,202
139
$384K 0.1%
2,834
+103
140
$380K 0.1%
5,993
-1,077
141
$374K 0.1%
13,678
+576
142
$371K 0.09%
33,145
+3,241
143
$371K 0.09%
8,454
-898
144
$369K 0.09%
1,540
-228
145
$369K 0.09%
919
-252
146
$356K 0.09%
2,937
+308
147
$354K 0.09%
1,604
+73
148
$345K 0.09%
1,638
-94
149
$342K 0.09%
2,877
+191
150
$339K 0.09%
+3,526
4 5
6
7 8