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
$360M
AUM Growth
-$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$5.22M
3
+$5.01M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.81M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$2.13M

Top Sells

1
+$12.9M
2
+$7.47M
3
+$4.36M
4
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.43M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$743K

Sector Composition

1 Technology 16.64%
2 Communication Services 7.45%
3 Consumer Discretionary 6.63%
4 Healthcare 5.02%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 8.91%
232,267
+971
2
$17.2M 4.78%
179,087
-33
3
$16.4M 4.56%
83,081
+3,294
4
$15.2M 4.21%
507,381
-1,985
5
$14.1M 3.92%
188,571
+5,982
6
$12.8M 3.56%
205,596
+6,992
7
$12.8M 3.56%
+142,452
8
$11.3M 3.15%
100,324
-2,377
9
$8.1M 2.25%
34,778
-951
10
$7.95M 2.21%
195,990
+7,712
11
$7.67M 2.13%
115,904
+4,196
12
$7.25M 2.01%
448,248
+31,673
13
$6.07M 1.68%
16,979
+132
14
$5.66M 1.57%
112,791
-2,465
15
$5.59M 1.55%
113,256
+1,388
16
$4.87M 1.35%
+181,064
17
$4.58M 1.27%
93,302
-1,011
18
$4.56M 1.27%
+98,016
19
$4.47M 1.24%
75,311
+364
20
$4.43M 1.23%
122,473
+3,118
21
$4.39M 1.22%
+76,003
22
$4.36M 1.21%
76,681
+2,659
23
$4.24M 1.18%
131,847
+4,824
24
$4.22M 1.17%
33,417
+220
25
$4.22M 1.17%
31,073
-2,236
1
2 3 4 5