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
151
$354K 0.09%
5,754
-84
152
$352K 0.09%
4,972
+806
153
$350K 0.09%
9,352
-2,558
154
$349K 0.09%
531
+100
155
$347K 0.09%
1,874
+23
156
$347K 0.09%
4,963
+1,551
157
$345K 0.08%
4,940
-2,275
158
$345K 0.08%
2,006
-237
159
$344K 0.08%
16,140
-2,600
160
$337K 0.08%
5,811
+1,281
161
$337K 0.08%
2,629
+150
162
$336K 0.08%
997
+448
163
$336K 0.08%
10,983
+5,870
164
$335K 0.08%
1,403
+184
165
$333K 0.08%
1,913
-2,370
166
$333K 0.08%
29,904
-2,915
167
$332K 0.08%
10,563
+105
168
$329K 0.08%
1,531
+98
169
$328K 0.08%
9,211
+3,734
170
$326K 0.08%
984
+199
171
$325K 0.08%
1,732
-33
172
$324K 0.08%
3,403
-45
173
$324K 0.08%
8,687
+1,936
174
$323K 0.08%
927
+365
175
$320K 0.08%
831
+130
5 6
7
8 9