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
26
$659K 0.49%
+46,360
27
$647K 0.48%
+75,160
28
$618K 0.46%
+1,987
29
$609K 0.46%
+7,811
30
$600K 0.45%
+10,087
31
$591K 0.44%
+20,996
32
$590K 0.44%
+6,296
33
$584K 0.44%
+14,367
34
$583K 0.44%
+12,986
35
$578K 0.43%
+6,869
36
$572K 0.43%
+35,286
37
$566K 0.42%
+24,624
38
$522K 0.39%
+4,543
39
$508K 0.38%
+4,884
40
$507K 0.38%
+12,945
41
$506K 0.38%
+1,897
42
$499K 0.37%
+4,589
43
$491K 0.37%
+6,038
44
$478K 0.36%
+8,780
45
$462K 0.35%
+4,117
46
$433K 0.32%
+5,000
47
$432K 0.32%
+6,919
48
$393K 0.29%
+1,870
49
$389K 0.29%
+3,839
50
$382K 0.29%
+10,085
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