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
251
$49K 0.04%
+320
252
$49K 0.04%
+367
253
$49K 0.04%
+1,372
254
$49K 0.04%
+968
255
$49K 0.04%
+3,672
256
$47K 0.04%
+1,102
257
$46K 0.03%
+1,405
258
$46K 0.03%
+2,514
259
$46K 0.03%
+700
260
$45K 0.03%
+1,292
261
$45K 0.03%
+173
262
$45K 0.03%
+1,723
263
$45K 0.03%
+411
264
$44K 0.03%
+531
265
$44K 0.03%
+1,000
266
$43K 0.03%
+1,298
267
$42K 0.03%
+405
268
$41K 0.03%
+598
269
$40K 0.03%
+3,137
270
$40K 0.03%
+621
271
$40K 0.03%
+736
272
$39K 0.03%
+238
273
$39K 0.03%
+321
274
$39K 0.03%
+1,430
275
$38K 0.03%
+508
9 10
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12 13