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
1
$9.1M 6.22%
231,804
+256
2
$8.04M 5.49%
87,691
-10,782
3
$7.22M 4.93%
52,280
-5,632
4
$5.51M 3.76%
22,132
+11,858
5
$5.37M 3.67%
71,720
+13,220
6
$5.34M 3.65%
185,547
-94,612
7
$5.05M 3.45%
45,586
+45,265
8
$3.9M 2.67%
78,919
+73,799
9
$3.25M 2.22%
87,927
-34,220
10
$3.19M 2.18%
+50,860
11
$3.08M 2.11%
55,895
+45,201
12
$2.74M 1.87%
80,532
-81,437
13
$2.42M 1.65%
+134,835
14
$2.41M 1.64%
18,595
-107
15
$2.35M 1.61%
17,680
-16,391
16
$2M 1.37%
+162,000
17
$1.98M 1.36%
28,856
-19,958
18
$1.89M 1.29%
+62,784
19
$1.71M 1.17%
32,842
-9,732
20
$1.63M 1.11%
76,858
+6,522
21
$1.53M 1.05%
+46,478
22
$1.52M 1.04%
+20,093
23
$1.5M 1.02%
+26,675
24
$1.47M 1.01%
63,525
-7,927
25
$1.45M 0.99%
171,472
-1,048
1
2 3 4 5