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
176
$290K 0.07%
+6,761
177
$290K 0.07%
3,399
+132
178
$286K 0.07%
+2,756
179
$285K 0.07%
+4,746
180
$284K 0.07%
+5,263
181
$283K 0.07%
3,987
-966
182
$281K 0.07%
5,134
+428
183
$280K 0.07%
16,733
+4,287
184
$278K 0.07%
9,502
-847
185
$277K 0.07%
1,077
-1,369
186
$277K 0.07%
10,776
-935
187
$276K 0.07%
3,400
188
$275K 0.07%
1,369
-63
189
$273K 0.07%
+3,407
190
$268K 0.07%
4,192
-780
191
$266K 0.07%
3,154
-451
192
$265K 0.07%
4,654
-3,922
193
$263K 0.07%
2,381
+564
194
$258K 0.07%
5,132
+206
195
$257K 0.07%
+1,836
196
$257K 0.07%
27,600
+14,600
197
$253K 0.06%
445
-86
198
$250K 0.06%
1,539
-146
199
$249K 0.06%
9,260
-500
200
$248K 0.06%
917
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6 7
8
9 10