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
$919M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$4.7M
3
+$2.15M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.54M

Top Sells

1
+$7.94M
2
+$7.47M
3
+$7.31M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$6.83M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$6.44M

Sector Composition

1 Technology 21.43%
2 Communication Services 13.04%
3 Consumer Discretionary 5.96%
4 Financials 4.67%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 6.89%
400,545
+43,547
2
$66.6M 6.85%
285,667
+6,591
3
$29.6M 3.05%
51,774
+545
4
$29.2M 3%
67,845
+2,970
5
$28.8M 2.96%
236,916
+8,571
6
$25.2M 2.6%
135,427
+5,448
7
$23.1M 2.38%
566,224
+115,246
8
$19M 1.96%
198,444
-4,608
9
$17.5M 1.8%
345,373
-16,906
10
$17.4M 1.79%
347,155
-8,278
11
$17.3M 1.78%
342,307
-21,179
12
$17M 1.75%
338,342
+22,797
13
$14.5M 1.5%
286,698
-147,305
14
$12.8M 1.31%
153,941
-11,577
15
$12.5M 1.28%
75,085
+1,168
16
$11.4M 1.17%
19,860
+2,148
17
$10.5M 1.08%
39,998
+1,449
18
$9.23M 0.95%
52,872
-2,711
19
$9.13M 0.94%
172,348
-22,295
20
$8.99M 0.92%
189,097
-7,427
21
$7.95M 0.82%
16,285
+237
22
$7.89M 0.81%
82,415
-4,863
23
$7.74M 0.8%
44,704
+755
24
$7.49M 0.77%
12,985
-189
25
$7.39M 0.76%
123,383
-114,004
1
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