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
176
$267K 0.09%
+1,700
177
$266K 0.09%
+4,358
178
$261K 0.09%
2,104
-228
179
$259K 0.09%
+3,000
180
$253K 0.08%
1,835
-48
181
$250K 0.08%
4,802
+517
182
$250K 0.08%
+855
183
$247K 0.08%
1,540
-180
184
$245K 0.08%
3,067
-5,001
185
$245K 0.08%
+801
186
$244K 0.08%
10,763
-504
187
$244K 0.08%
+2,089
188
$243K 0.08%
18,004
+21
189
$242K 0.08%
5,464
+171
190
$239K 0.08%
+2,321
191
$237K 0.08%
4,389
-206
192
$236K 0.08%
+4,760
193
$234K 0.08%
+1,484
194
$233K 0.08%
+7,573
195
$232K 0.08%
+5,680
196
$231K 0.08%
+2,725
197
$229K 0.08%
6,789
-1,215
198
$227K 0.07%
+7,828
199
$226K 0.07%
1,415
-85
200
$224K 0.07%
+4,707
6 7
8
9 10