AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$6.22M
3
+$4.8M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$4.75M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.74M

Top Sells

1
+$8.97M
2
+$4.53M
3
+$4.25M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$4.21M
5
FOCT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 8.6%
231,296
-6,531
2
$19.6M 5.33%
179,120
-10,760
3
$16.6M 4.51%
79,787
-1,532
4
$16.2M 4.41%
509,366
+18,420
5
$14.5M 3.95%
182,589
+72,948
6
$14M 3.81%
357,096
-2,902
7
$12.9M 3.51%
198,604
-27,870
8
$10.9M 2.97%
102,701
-13,739
9
$9.18M 2.49%
35,729
-5,267
10
$8.38M 2.28%
+188,278
11
$8.37M 2.27%
160,773
+7,726
12
$7.64M 2.08%
111,708
+49,133
13
$7.51M 2.04%
416,575
+138,500
14
$6.36M 1.73%
16,847
-4,323
15
$5.77M 1.57%
115,256
-12,996
16
$5.54M 1.51%
111,868
+12,453
17
$5.37M 1.46%
33,309
-69
18
$4.77M 1.3%
33,197
+1,681
19
$4.63M 1.26%
94,313
+10,482
20
$4.54M 1.24%
+74,022
21
$4.52M 1.23%
119,355
+16,277
22
$4.47M 1.22%
+127,023
23
$4.46M 1.21%
74,947
+6,502
24
$4.36M 1.19%
+144,041
25
$3.69M 1%
66,624
+28,520
1
2 3 4 5