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
176
$791K 0.08%
3,403
+385
177
$786K 0.08%
1,552
-20
178
$779K 0.08%
3,070
+211
179
$764K 0.08%
3,101
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180
$761K 0.08%
12,156
+1,007
181
$760K 0.08%
723
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182
$753K 0.08%
2,492
+208
183
$745K 0.08%
7,646
+1,292
184
$739K 0.08%
55,000
-80,854
185
$736K 0.08%
19,648
+1,825
186
$735K 0.08%
1,389
-48
187
$730K 0.08%
1,248
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188
$721K 0.07%
4,011
-11
189
$719K 0.07%
8,593
+711
190
$716K 0.07%
52,456
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191
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192
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3,434
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193
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21,310
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194
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8,389
195
$694K 0.07%
4,454
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196
$679K 0.07%
2,464
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197
$667K 0.07%
1,747
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198
$666K 0.07%
7,152
-244
199
$661K 0.07%
1,700
+88
200
$652K 0.07%
8,135
-5,511
6 7
8
9 10