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
276
$38K 0.03%
+2,020
277
$38K 0.03%
+930
278
$38K 0.03%
+734
279
$37K 0.03%
+734
280
$36K 0.03%
+490
281
$36K 0.03%
+1,087
282
$36K 0.03%
+526
283
$36K 0.03%
+693
284
$36K 0.03%
+1,787
285
$36K 0.03%
+586
286
$35K 0.03%
+2,083
287
$35K 0.03%
+454
288
$34K 0.03%
+214
289
$34K 0.03%
+1,490
290
$33K 0.02%
+318
291
$33K 0.02%
+1,320
292
$33K 0.02%
+265
293
$33K 0.02%
+42
294
$33K 0.02%
+721
295
$32K 0.02%
+554
296
$32K 0.02%
+1,075
297
$32K 0.02%
+863
298
$32K 0.02%
+454
299
$31K 0.02%
+105
300
$30K 0.02%
+760
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