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