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
151
$123K 0.08%
3,688
-1,089
152
$119K 0.08%
4,944
-106
153
$119K 0.08%
5,472
-923
154
$119K 0.08%
800
-54
155
$118K 0.08%
1,834
-565
156
$118K 0.08%
1,668
+34
157
$118K 0.08%
1,829
-229
158
$117K 0.08%
1,914
+526
159
$116K 0.08%
1,003
-79
160
$116K 0.08%
10,042
-2,940
161
$116K 0.08%
2,252
-278
162
$115K 0.08%
2,421
-3,038
163
$114K 0.08%
2,004
-146
164
$113K 0.08%
2,020
+45
165
$113K 0.08%
3,074
-200
166
$112K 0.08%
1,830
-454
167
$110K 0.08%
1,974
-1,392
168
$110K 0.08%
2,675
169
$109K 0.07%
19,022
-2,796
170
$109K 0.07%
2,441
-326
171
$108K 0.07%
1,071
-121
172
$108K 0.07%
5,489
+725
173
$108K 0.07%
4,516
-2,542
174
$106K 0.07%
3,287
-322
175
$104K 0.07%
867
-73
5 6
7
8 9