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
401
$12K 0.01%
276
402
$12K 0.01%
110
403
$12K 0.01%
2,500
+1,000
404
$11K 0.01%
167
+21
405
$11K 0.01%
354
406
$11K 0.01%
90
407
$11K 0.01%
152
408
$11K 0.01%
336
+12
409
$11K 0.01%
254
-66
410
$11K 0.01%
98
411
$11K 0.01%
290
+100
412
$11K 0.01%
+159
413
$11K 0.01%
197
414
$11K 0.01%
216
-145
415
$11K 0.01%
+26
416
$11K 0.01%
115
-2
417
$10K 0.01%
105
+4
418
$10K 0.01%
385
+59
419
$10K 0.01%
5
+3
420
$10K 0.01%
47
421
$10K 0.01%
117
422
$10K 0.01%
502
-63
423
$10K 0.01%
159
-10
424
$10K 0.01%
265
+52
425
$10K 0.01%
228
-2,796
15 16
17
18 19