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
351
$18K 0.01%
490
+34
352
$18K 0.01%
391
-122
353
$18K 0.01%
583
354
$18K 0.01%
436
+77
355
$18K 0.01%
264
356
$18K 0.01%
54
+4
357
$18K 0.01%
215
-316
358
$18K 0.01%
282
359
$18K 0.01%
+4,785
360
$17K 0.01%
525
361
$17K 0.01%
154
-4
362
$17K 0.01%
366
+9
363
$17K 0.01%
634
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364
$17K 0.01%
125
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365
$16K 0.01%
1,292
366
$16K 0.01%
238
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367
$16K 0.01%
512
368
$16K 0.01%
+284
369
$16K 0.01%
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$15K 0.01%
228
371
$15K 0.01%
828
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372
$15K 0.01%
209
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373
$15K 0.01%
181
374
$14K 0.01%
428
375
$14K 0.01%
130
+5
13 14
15
16 17