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
176
$319K 0.08%
2,990
+430
177
$313K 0.08%
+11,711
178
$306K 0.08%
+4,952
179
$305K 0.08%
9,760
-420
180
$303K 0.07%
+6,061
181
$303K 0.07%
3,267
+102
182
$302K 0.07%
5,372
-11,925
183
$302K 0.07%
3,338
-1,800
184
$301K 0.07%
13,987
+1,882
185
$299K 0.07%
8,119
-2,274
186
$297K 0.07%
5,391
+136
187
$297K 0.07%
4,631
-2,745
188
$292K 0.07%
4,706
+1,145
189
$291K 0.07%
1,065
+238
190
$290K 0.07%
4,295
+1,804
191
$289K 0.07%
5,033
-1,484
192
$289K 0.07%
10,349
+1,445
193
$287K 0.07%
13,660
194
$286K 0.07%
4,099
+253
195
$286K 0.07%
+12,446
196
$284K 0.07%
13,567
-54,769
197
$283K 0.07%
1,432
+247
198
$281K 0.07%
3,634
+899
199
$281K 0.07%
3,400
200
$280K 0.07%
932
-2,513
6 7
8
9 10