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
1
$27.2M 8.96%
236,151
-4,473
2
$14.6M 4.8%
90,760
+2,120
3
$12.6M 4.14%
123,119
+78,769
4
$11.3M 3.74%
59,578
+4,151
5
$11.1M 3.64%
61,887
+28,220
6
$10.7M 3.54%
212,553
+206,124
7
$10.3M 3.4%
203,134
+178,785
8
$9.77M 3.22%
162,546
+123,762
9
$9.12M 3.01%
26,874
-1,528
10
$9.05M 2.98%
277,372
+39,720
11
$8.16M 2.69%
29,465
-1,282
12
$5.98M 1.97%
21,316
-5,276
13
$5.39M 1.78%
25,669
-1,119
14
$4.69M 1.55%
33,209
-11,211
15
$4.4M 1.45%
+52,320
16
$4.36M 1.44%
54,820
-1,180
17
$4.23M 1.4%
8,178
-307
18
$3.81M 1.26%
16,554
-3,041
19
$3.19M 1.05%
175,000
+74,643
20
$2.52M 0.83%
125,000
-55,000
21
$2.49M 0.82%
10,296
-1,907
22
$2.26M 0.74%
16,104
+2,694
23
$2.18M 0.72%
39,434
-9,519
24
$1.9M 0.62%
8,646
+869
25
$1.87M 0.62%
6,103
-1,837
1
2 3 4 5