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
151
$338K 0.09%
1,807
-753
152
$334K 0.09%
3,349
-554
153
$332K 0.08%
1,134
-444
154
$327K 0.08%
+1,923
155
$326K 0.08%
2,018
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156
$325K 0.08%
6,680
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157
$323K 0.08%
1,595
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158
$322K 0.08%
5,847
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159
$319K 0.08%
3,449
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160
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3,553
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161
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162
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4,204
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163
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7,039
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164
$306K 0.08%
927
165
$304K 0.08%
2,052
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166
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167
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168
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6,292
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169
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3,337
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170
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5,011
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171
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5,941
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172
$294K 0.07%
9,150
-3,069
173
$293K 0.07%
1,060
-449
174
$293K 0.07%
1,764
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175
$290K 0.07%
7,238
+1,011
5 6
7
8 9