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
126
$1.15M 0.12%
50,452
-6,300
127
$1.12M 0.11%
10,605
+226
128
$1.11M 0.11%
5,380
+670
129
$1.11M 0.11%
7,395
+124
130
$1.09M 0.11%
27,927
+413
131
$1.09M 0.11%
37,566
+2,103
132
$1.07M 0.11%
8,973
+1,273
133
$1.07M 0.11%
23,805
+1,719
134
$1.06M 0.11%
2,948
+31
135
$1.06M 0.11%
19,984
+1,531
136
$1.06M 0.11%
3,810
+231
137
$1.04M 0.11%
43,533
138
$1.04M 0.11%
12,397
+1,158
139
$1.02M 0.1%
4,604
-65
140
$1.02M 0.1%
11,589
-674
141
$1.01M 0.1%
17,132
142
$1.01M 0.1%
12,965
+447
143
$1.01M 0.1%
8,843
+973
144
$1M 0.1%
1,944
+143
145
$996K 0.1%
5,273
+527
146
$987K 0.1%
6,409
-57
147
$985K 0.1%
+16,110
148
$978K 0.1%
13,559
-233
149
$976K 0.1%
6,288
+71
150
$976K 0.1%
21,745
-3,192
4 5
6
7 8