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
301
$30K 0.02%
+760
302
$29K 0.02%
+692
303
$29K 0.02%
+513
304
$29K 0.02%
+611
305
$29K 0.02%
+637
306
$29K 0.02%
+168
307
$28K 0.02%
+270
308
$28K 0.02%
+991
309
$27K 0.02%
+355
310
$27K 0.02%
+231
311
$27K 0.02%
+1,011
312
$26K 0.02%
+1,930
313
$26K 0.02%
+452
314
$26K 0.02%
+174
315
$26K 0.02%
+1,509
316
$25K 0.02%
+496
317
$24K 0.02%
+113
318
$24K 0.02%
+1,072
319
$23K 0.02%
+282
320
$23K 0.02%
+700
321
$23K 0.02%
+1,543
322
$23K 0.02%
+295
323
$23K 0.02%
+1,075
324
$23K 0.02%
+497
325
$23K 0.02%
+455
11 12
13
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