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
201
$82K 0.06%
1,009
-84
202
$81K 0.06%
2,148
+200
203
$81K 0.06%
1,940
-28
204
$81K 0.06%
+9,529
205
$79K 0.05%
1,045
+346
206
$79K 0.05%
837
207
$79K 0.05%
949
208
$77K 0.05%
2,512
-1,306
209
$77K 0.05%
2,345
-751
210
$77K 0.05%
1,350
+19
211
$77K 0.05%
344
+55
212
$76K 0.05%
9,244
-1,203
213
$76K 0.05%
3,013
-879
214
$75K 0.05%
747
+70
215
$75K 0.05%
610
-55
216
$73K 0.05%
2,751
-986
217
$73K 0.05%
434
+3
218
$72K 0.05%
1,453
+36
219
$72K 0.05%
1,736
-168
220
$72K 0.05%
1,381
+114
221
$72K 0.05%
1,182
+36
222
$71K 0.05%
2,868
-78
223
$71K 0.05%
1,721
224
$70K 0.05%
+2,375
225
$70K 0.05%
3,120
+1,890
7 8
9
10 11