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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

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
326
$22K 0.01%
297
327
$22K 0.01%
276
-19
328
$21K 0.01%
503
+30
329
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$21K 0.01%
789
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$21K 0.01%
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+11
334
$21K 0.01%
133
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335
$21K 0.01%
152
336
$21K 0.01%
1,935
+272
337
$20K 0.01%
369
-79
338
$20K 0.01%
400
339
$20K 0.01%
465
340
$20K 0.01%
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+4
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$20K 0.01%
90
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342
$20K 0.01%
568
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343
$19K 0.01%
91
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$19K 0.01%
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345
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346
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142
347
$19K 0.01%
244
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348
$18K 0.01%
1,050
349
$18K 0.01%
166
350
$18K 0.01%
583
12 13
14
15 16