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
201
$221K 0.07%
+1,635
202
$220K 0.07%
+2,972
203
$219K 0.07%
+2,165
204
$218K 0.07%
+2,088
205
$215K 0.07%
+2,639
206
$213K 0.07%
+10,293
207
$211K 0.07%
1,762
-127
208
$210K 0.07%
2,510
-343
209
$210K 0.07%
1,013
+220
210
$209K 0.07%
+3,240
211
$207K 0.07%
+1,418
212
$207K 0.07%
+4,371
213
$206K 0.07%
2,508
-1,615
214
$205K 0.07%
+20,675
215
$204K 0.07%
13,041
-1,035
216
$202K 0.07%
+6,612
217
$201K 0.07%
+18,988
218
$190K 0.06%
13,472
+595
219
$130K 0.04%
10,168
-8,697
220
$97K 0.03%
28,593
+6,409
221
$86K 0.03%
33,506
-2,581
222
$83K 0.03%
28,896
-2,024
223
$79K 0.03%
18,000
224
$57K 0.02%
10,000
225
$53K 0.02%
25,648
6 7 8
9
10