AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.33M
3
+$4.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4.07M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$4M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$246K 0.05%
12,108
-28
302
$246K 0.05%
+621
303
$243K 0.05%
9,520
-1,000
304
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305
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6,484
-7,573
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13,118
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307
$237K 0.05%
1,434
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308
$236K 0.05%
325
309
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12,441
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310
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+1,013
311
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4,309
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312
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5,317
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313
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4,240
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314
$231K 0.05%
772
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315
$230K 0.04%
1,361
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316
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320
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321
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323
$225K 0.04%
1,495
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324
$223K 0.04%
+450
325
$223K 0.04%
3,836
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11 12
13
14 15