AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
401
$13K 0.01%
+276
402
$13K 0.01%
+382
403
$13K 0.01%
+96
404
$13K 0.01%
+146
405
$13K 0.01%
+305
406
$13K 0.01%
+230
407
$13K 0.01%
+1,292
408
$13K 0.01%
+428
409
$13K 0.01%
+298
410
$13K 0.01%
+545
411
$13K 0.01%
+289
412
$13K 0.01%
+276
413
$12K 0.01%
+58
414
$12K 0.01%
+149
415
$12K 0.01%
+130
416
$12K 0.01%
+152
417
$12K 0.01%
+255
418
$12K 0.01%
+110
419
$12K 0.01%
+285
420
$12K 0.01%
+262
421
$12K 0.01%
+117
422
$12K 0.01%
+570
423
$11K 0.01%
+324
424
$11K 0.01%
+225
425
$11K 0.01%
+169
15 16
17
18 19