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
151
$960K 0.1%
11,930
+416
152
$936K 0.1%
18,941
-2,690
153
$934K 0.1%
6,543
+38
154
$931K 0.1%
3,321
+986
155
$916K 0.09%
4,441
-10
156
$903K 0.09%
1,824
+148
157
$896K 0.09%
10,600
-251
158
$892K 0.09%
9,370
+465
159
$890K 0.09%
11,837
-1,227
160
$876K 0.09%
208
+8
161
$874K 0.09%
4,231
+299
162
$874K 0.09%
6,890
-949
163
$872K 0.09%
611
+79
164
$871K 0.09%
2,628
+45
165
$870K 0.09%
3,781
+281
166
$857K 0.09%
7,198
-389
167
$832K 0.09%
876
+125
168
$828K 0.09%
14,478
+1,107
169
$818K 0.08%
921
+106
170
$812K 0.08%
5,305
+516
171
$812K 0.08%
36,892
+3,556
172
$811K 0.08%
2,812
+140
173
$810K 0.08%
2,716
+355
174
$800K 0.08%
+91,700
175
$793K 0.08%
9,875
-1,565
5 6
7
8 9