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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.83M
3
+$1.92M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.42M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.33M

Top Sells

1
+$3.91M
2
+$1.43M
3
+$1.26M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$439K

Sector Composition

1 Technology 17.86%
2 Financials 10.96%
3 Consumer Staples 6.99%
4 Consumer Discretionary 5.12%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.04%
11,198
+1,616
227
$60K 0.04%
1,225
-171
228
$60K 0.04%
609
229
$60K 0.04%
860
-283
230
$59K 0.04%
2,000
231
$58K 0.04%
423
+56
232
$58K 0.04%
2,794
+147
233
$58K 0.04%
786
-15,175
234
$58K 0.04%
973
-77
235
$57K 0.04%
2,640
+853
236
$57K 0.04%
474
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237
$55K 0.04%
708
-104
238
$55K 0.04%
321
239
$55K 0.04%
1,538
+284
240
$55K 0.04%
609
+12
241
$55K 0.04%
1,638
+878
242
$54K 0.04%
517
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243
$54K 0.04%
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244
$54K 0.04%
524
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245
$53K 0.03%
353
-19
246
$53K 0.03%
1,418
+120
247
$53K 0.03%
1,123
+193
248
$51K 0.03%
1,004
+141
249
$51K 0.03%
848
+148
250
$51K 0.03%
878
-79
8 9
10
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