We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
– –
-39
452
– –
-207
453
– –
-1,239
454
– –
-944
455
– –
-2,145
456
– –
-12
457
– –
-2,126
458
– –
-182
459
– –
-74
460
– –
-1,200
461
– –
-131
462
– –
-70
463
– –
-1,608
464
– –
-608
465
– –
-152
466
– –
-388
467
– –
-304
468
– –
-52
469
– –
-50
470
– –
-800
471
– –
-10
472
– –
-29
473
– –
-674
474
– –
-24
475
– –
-75
17 18
19
20 21