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
451
$9K 0.01%
217
-45
452
$9K 0.01%
96
-69
453
$9K 0.01%
810
454
$9K 0.01%
125
-9
455
$9K 0.01%
146
-100
456
$9K 0.01%
198
+67
457
$8K 0.01%
135
+25
458
$8K 0.01%
110
-47
459
$8K 0.01%
58
460
$8K 0.01%
443
-568
461
$8K 0.01%
102
462
$8K 0.01%
122
+38
463
$8K 0.01%
146
-18
464
$8K 0.01%
495
+120
465
$8K 0.01%
41
+1
466
$8K 0.01%
175
467
$8K 0.01%
140
+124
468
$8K 0.01%
2,534
+1,727
469
$8K 0.01%
75
+60
470
$8K 0.01%
188
471
$8K 0.01%
40
472
$8K 0.01%
240
+145
473
$8K 0.01%
876
+126
474
$8K 0.01%
341
-28
475
$8K 0.01%
59
17 18
19
20 21