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
301
$26K 0.02%
492
-208
302
$26K 0.02%
1,260
+269
303
$25K 0.02%
257
-13
304
$25K 0.02%
271
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305
$25K 0.02%
186
+43
306
$25K 0.02%
1,061
-14
307
$25K 0.02%
703
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308
$25K 0.02%
234
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309
$25K 0.02%
461
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310
$24K 0.02%
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-266
311
$24K 0.02%
905
+113
312
$24K 0.02%
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-359
313
$23K 0.02%
349
314
$23K 0.02%
+35
315
$23K 0.02%
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316
$23K 0.02%
236
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317
$23K 0.02%
967
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318
$22K 0.01%
282
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$22K 0.01%
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320
$22K 0.01%
1,392
321
$22K 0.01%
76
322
$22K 0.01%
508
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323
$22K 0.01%
250
324
$22K 0.01%
1,543
325
$22K 0.01%
248
+39
11 12
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