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
176
$104K 0.07%
442
+38
177
$104K 0.07%
4,413
-582
178
$103K 0.07%
963
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179
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180
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1,496
-146
181
$102K 0.07%
7,390
182
$100K 0.07%
963
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183
$100K 0.07%
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184
$100K 0.07%
4,172
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185
$100K 0.07%
1,983
186
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6,036
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187
$98K 0.07%
17,421
-1,807
188
$96K 0.07%
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189
$94K 0.06%
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190
$94K 0.06%
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191
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195
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196
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197
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198
$86K 0.06%
819
199
$86K 0.06%
3,157
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200
$85K 0.06%
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