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
201
$246K 0.06%
1,101
-401
202
$246K 0.06%
3,678
203
$244K 0.06%
798
-199
204
$242K 0.06%
3,183
-483
205
$242K 0.06%
2,575
-415
206
$238K 0.06%
4,484
-223
207
$237K 0.06%
3,518
+152
208
$236K 0.06%
4,685
-706
209
$236K 0.06%
8,917
-1,138
210
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26,500
211
$234K 0.06%
5,718
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212
$233K 0.06%
1,374
-539
213
$231K 0.06%
2,885
+688
214
$229K 0.06%
+1,394
215
$228K 0.06%
+3,170
216
$227K 0.06%
7,485
-3,078
217
$224K 0.06%
4,944
-15,475
218
$222K 0.06%
822
-162
219
$221K 0.06%
8,991
+2,253
220
$219K 0.06%
1,331
-21
221
$219K 0.06%
2,972
-1,283
222
$217K 0.06%
+649
223
$217K 0.06%
+4,659
224
$212K 0.05%
4,266
-4,340
225
$210K 0.05%
+688
7 8
9
10 11