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
201
$649K 0.07%
14,205
+189
202
$649K 0.07%
5,930
+66
203
$648K 0.07%
+15,549
204
$646K 0.07%
7,910
+840
205
$646K 0.07%
775
+21
206
$635K 0.07%
8,622
+1,129
207
$633K 0.07%
8,115
-113
208
$631K 0.06%
5,740
209
$627K 0.06%
1,268
-35
210
$627K 0.06%
5,717
+8
211
$626K 0.06%
20,556
212
$622K 0.06%
2,700
+83
213
$620K 0.06%
1,193
+55
214
$619K 0.06%
9,975
+775
215
$609K 0.06%
3,451
+105
216
$607K 0.06%
13,282
+4,073
217
$603K 0.06%
2,180
+209
218
$597K 0.06%
6,754
-1,937
219
$593K 0.06%
7,643
+1,117
220
$591K 0.06%
11,317
+41
221
$585K 0.06%
11,315
+4,293
222
$582K 0.06%
2,611
-403
223
$581K 0.06%
6,935
+1,534
224
$575K 0.06%
2,945
+386
225
$574K 0.06%
2,123
+150
7 8
9
10 11