AC
Avestar Capital Portfolio holdings
AUM
$1.37B
This Quarter Return
-12.76%
1 Year Return
+19.87%
3 Year Return
+72.2%
5 Year Return
+112.69%
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(-30%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-21.01%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
376
New
26
Increased
123
Reduced
96
Closed
122
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
$8.38M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$5.81M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$4.54M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$4.47M |
Top Sells
| 1 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$8.97M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$4.53M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.26M |
| 4 |
FT Vest US Equity Buffer ETF July
FJUL
|
$4.21M |
| 5 |
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% |
