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
326
$22K 0.02%
+1,159
327
$22K 0.02%
+448
328
$21K 0.02%
+166
329
$21K 0.02%
+256
330
$21K 0.02%
+160
331
$21K 0.02%
+349
332
$21K 0.02%
+250
333
$21K 0.02%
+540
334
$21K 0.02%
+425
335
$21K 0.02%
+792
336
$21K 0.02%
+297
337
$21K 0.02%
+152
338
$21K 0.02%
+361
339
$21K 0.02%
+1,663
340
$20K 0.01%
+1,200
341
$20K 0.01%
+1,392
342
$20K 0.01%
+473
343
$20K 0.01%
+400
344
$20K 0.01%
+157
345
$20K 0.01%
+136
346
$20K 0.01%
+164
347
$20K 0.01%
+409
348
$20K 0.01%
+121
349
$19K 0.01%
+1,050
350
$19K 0.01%
+76
12 13
14
15 16