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
426
$11K 0.01%
+225
427
$11K 0.01%
+169
428
$11K 0.01%
+51
429
$11K 0.01%
+261
430
$11K 0.01%
+98
431
$11K 0.01%
+113
432
$11K 0.01%
+810
433
$11K 0.01%
+171
434
$11K 0.01%
+306
435
$11K 0.01%
+169
436
$11K 0.01%
+197
437
$10K 0.01%
+102
438
$10K 0.01%
+146
439
$10K 0.01%
+354
440
$10K 0.01%
+117
441
$10K 0.01%
+94
442
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443
$10K 0.01%
+134
444
$10K 0.01%
+200
445
$10K 0.01%
+74
446
$10K 0.01%
+1,500
447
$10K 0.01%
+345
448
$10K 0.01%
+204
449
$10K 0.01%
+247
450
$10K 0.01%
+80
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