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
151
$318K 0.1%
+5,347
152
$313K 0.1%
+5,890
153
$313K 0.1%
1,720
-30
154
$312K 0.1%
8,276
-856
155
$312K 0.1%
5,003
-6,277
156
$312K 0.1%
2,713
-39
157
$311K 0.1%
+10,000
158
$310K 0.1%
+1,907
159
$309K 0.1%
1,285
160
$303K 0.1%
2,499
+228
161
$301K 0.1%
+1,421
162
$300K 0.1%
621
-99
163
$293K 0.1%
3,889
+81
164
$291K 0.1%
+28,068
165
$288K 0.1%
2,683
-605
166
$282K 0.09%
3,948
-21,779
167
$281K 0.09%
+936
168
$280K 0.09%
19,478
169
$280K 0.09%
3,899
-193
170
$277K 0.09%
751
-152
171
$272K 0.09%
+2,367
172
$272K 0.09%
20,411
+8,651
173
$271K 0.09%
7,813
-2,334
174
$269K 0.09%
5,100
-2,774
175
$267K 0.09%
13,962
+300
5 6
7
8 9