AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
476
$8K 0.01%
334
-19
477
$7K ﹤0.01%
654
+26
478
$7K ﹤0.01%
155
-106
479
$7K ﹤0.01%
123
480
$7K ﹤0.01%
26
+9
481
$7K ﹤0.01%
320
+199
482
$7K ﹤0.01%
345
+19
483
$7K ﹤0.01%
188
+56
484
$7K ﹤0.01%
+222
485
$7K ﹤0.01%
246
-53
486
$7K ﹤0.01%
145
+52
487
$7K ﹤0.01%
51
+25
488
$7K ﹤0.01%
222
489
$7K ﹤0.01%
292
490
$7K ﹤0.01%
121
+14
491
$7K ﹤0.01%
+1,290
492
$7K ﹤0.01%
96
+55
493
$7K ﹤0.01%
71
494
$7K ﹤0.01%
235
+51
495
$7K ﹤0.01%
102
-19
496
$7K ﹤0.01%
492
+137
497
$7K ﹤0.01%
319
-19
498
$6K ﹤0.01%
276
+66
499
$6K ﹤0.01%
+577
500
$6K ﹤0.01%
48
+3
18 19
20
21 22