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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
+612
227
$60K 0.04%
+2,000
228
$60K 0.04%
+707
229
$59K 0.04%
+321
230
$59K 0.04%
+1,168
231
$59K 0.04%
+5,828
232
$59K 0.04%
+2,546
233
$58K 0.04%
+614
234
$57K 0.04%
+2,051
235
$56K 0.04%
+746
236
$56K 0.04%
+806
237
$56K 0.04%
+795
238
$55K 0.04%
+291
239
$55K 0.04%
+2,916
240
$54K 0.04%
+2,002
241
$53K 0.04%
+2,647
242
$53K 0.04%
+9,160
243
$53K 0.04%
+327
244
$53K 0.04%
+1,632
245
$52K 0.04%
+4,015
246
$51K 0.04%
+1,419
247
$51K 0.04%
+1,964
248
$51K 0.04%
+700
249
$50K 0.04%
+1,144
250
$50K 0.04%
+372
8 9
10
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