AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
998
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.42M
3
+$1.41M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.39M
5
KHC icon
Kraft Heinz
KHC
+$1.29M

Top Sells

1
+$1.95M
2
+$1.44M
3
+$1.25M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$807K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$568K

Sector Composition

1 Technology 15.05%
2 Consumer Staples 8.98%
3 Consumer Discretionary 7.23%
4 Communication Services 6.09%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,659
452
– –
-28
453
– –
0
454
– –
-1,080
455
– –
-202
456
– –
-40
457
– –
-765
458
– –
-183
459
– –
-31
460
– –
-7
461
– –
-1,626
462
– –
-642
463
– –
-395
464
– –
-64
465
– –
-20
466
– –
-163
467
– –
-860
468
– –
-6,000
469
– –
-45
470
– –
-33
471
– –
-124
472
– –
-1,093
473
– –
-338
474
– –
-69
475
– –
-500
17 18
19
20 21