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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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

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
476
$8K 0.01%
334
-19
477
$7K ﹤0.01%
26
+9
478
$7K ﹤0.01%
320
+199
479
$7K ﹤0.01%
123
480
$7K ﹤0.01%
345
+19
481
$7K ﹤0.01%
+222
482
$7K ﹤0.01%
246
-53
483
$7K ﹤0.01%
145
+52
484
$7K ﹤0.01%
51
+25
485
$7K ﹤0.01%
654
+26
486
$7K ﹤0.01%
155
-106
487
$7K ﹤0.01%
222
488
$7K ﹤0.01%
292
489
$7K ﹤0.01%
121
+14
490
$7K ﹤0.01%
+1,290
491
$7K ﹤0.01%
96
+55
492
$7K ﹤0.01%
71
493
$7K ﹤0.01%
235
+51
494
$7K ﹤0.01%
102
-19
495
$7K ﹤0.01%
492
+137
496
$7K ﹤0.01%
319
-19
497
$7K ﹤0.01%
188
+56
498
$6K ﹤0.01%
62
499
$6K ﹤0.01%
65
500
$6K ﹤0.01%
63
-8
18 19
20
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