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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.33M
3
+$4.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4.07M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$4M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.08%
6,850
227
$397K 0.08%
11,839
+2,564
228
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2,363
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229
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230
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231
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3,154
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232
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233
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234
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235
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236
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237
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238
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239
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240
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245
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5,415
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248
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816
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249
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7,242
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250
$318K 0.06%
2,474
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10
11 12