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
201
$278K 0.07%
4,649
+1,884
202
$277K 0.07%
4,926
-142
203
$276K 0.07%
3,366
+457
204
$276K 0.07%
4,707
+128
205
$275K 0.07%
3,605
-1,212
206
$274K 0.07%
1,939
-158
207
$273K 0.07%
1,685
+273
208
$273K 0.07%
3,666
+635
209
$269K 0.07%
934
+187
210
$268K 0.07%
1,502
+130
211
$266K 0.07%
6,227
+1,378
212
$260K 0.06%
1,049
+119
213
$259K 0.06%
26,500
-10,764
214
$257K 0.06%
541
-166
215
$252K 0.06%
3,678
216
$250K 0.06%
2,197
-696
217
$247K 0.06%
66,060
-2,367
218
$244K 0.06%
13,733
+195
219
$242K 0.06%
1,819
-20,611
220
$237K 0.06%
5,935
-3,410
221
$234K 0.06%
3,550
+339
222
$233K 0.06%
15,724
-1,333
223
$232K 0.06%
3,802
-9,330
224
$228K 0.06%
1,352
-1,026
225
$222K 0.05%
5,324
-86
7 8
9
10 11