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
251
$50K 0.03%
1,144
252
$50K 0.03%
1,444
-2,742
253
$49K 0.03%
813
+215
254
$49K 0.03%
979
+11
255
$48K 0.03%
452
-861
256
$47K 0.03%
750
+4
257
$47K 0.03%
2,556
-11,884
258
$47K 0.03%
1,773
+141
259
$46K 0.03%
290
+52
260
$46K 0.03%
3,287
+1,204
261
$46K 0.03%
990
-2,565
262
$46K 0.03%
2,973
+459
263
$46K 0.03%
1,154
+1,110
264
$45K 0.03%
826
+133
265
$45K 0.03%
1,074
+74
266
$43K 0.03%
293
-27
267
$41K 0.03%
1,021
+300
268
$40K 0.03%
1,729
+239
269
$40K 0.03%
716
+262
270
$39K 0.03%
1,572
-151
271
$39K 0.03%
48
+6
272
$39K 0.03%
907
+270
273
$38K 0.02%
321
274
$38K 0.02%
25,182
+2,725
275
$37K 0.02%
198
-16
9 10
11
12 13