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
351
$19K 0.01%
+412
352
$19K 0.01%
+465
353
$19K 0.01%
+84
354
$19K 0.01%
+290
355
$19K 0.01%
+209
356
$19K 0.01%
+343
357
$19K 0.01%
+682
358
$18K 0.01%
+403
359
$18K 0.01%
+583
360
$18K 0.01%
+264
361
$18K 0.01%
+512
362
$18K 0.01%
+282
363
$18K 0.01%
+175
364
$18K 0.01%
+570
365
$18K 0.01%
+143
366
$17K 0.01%
+88
367
$17K 0.01%
+228
368
$17K 0.01%
+406
369
$17K 0.01%
+316
370
$17K 0.01%
+811
371
$17K 0.01%
+525
372
$17K 0.01%
+142
373
$17K 0.01%
+246
374
$16K 0.01%
+224
375
$16K 0.01%
+158
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16 17