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
$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
26
$950K 0.62%
4,811
+68
27
$934K 0.61%
37,806
+13,182
28
$912K 0.59%
20,569
+6,202
29
$904K 0.59%
12,043
+51
30
$879K 0.57%
30,000
31
$865K 0.56%
16,420
-160
32
$846K 0.55%
8,738
+2,442
33
$838K 0.54%
32,329
+11,333
34
$832K 0.54%
43,590
+42,890
35
$829K 0.54%
19,994
-1,299
36
$813K 0.53%
9,440
+2,571
37
$784K 0.51%
6,276
+153
38
$781K 0.51%
18,618
+5,632
39
$766K 0.5%
+11,299
40
$755K 0.49%
7,670
+2,786
41
$753K 0.49%
2,871
42
$697K 0.45%
10,238
-98
43
$665K 0.43%
7,585
+1,547
44
$563K 0.37%
2,141
+154
45
$550K 0.36%
10,087
46
$538K 0.35%
4,680
+91
47
$521K 0.34%
10,120
+1,340
48
$503K 0.33%
9,764
+4,844
49
$499K 0.32%
10,932
+10,764
50
$482K 0.31%
3,335
+3,169
1
2
3 4 5