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
526
$5K ﹤0.01%
8
527
$5K ﹤0.01%
44
+8
528
$5K ﹤0.01%
134
+10
529
$5K ﹤0.01%
155
+82
530
$5K ﹤0.01%
46
+6
531
$5K ﹤0.01%
102
+25
532
$5K ﹤0.01%
481
+207
533
$5K ﹤0.01%
183
-3
534
$5K ﹤0.01%
304
-20
535
$5K ﹤0.01%
310
+292
536
$5K ﹤0.01%
55
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537
$5K ﹤0.01%
32
538
$5K ﹤0.01%
+1,377
539
$5K ﹤0.01%
34
+7
540
$5K ﹤0.01%
76
+6
541
$5K ﹤0.01%
160
542
$5K ﹤0.01%
87
-12
543
$5K ﹤0.01%
+490
544
$5K ﹤0.01%
63
545
$5K ﹤0.01%
+310
546
$5K ﹤0.01%
219
+55
547
$5K ﹤0.01%
+135
548
$5K ﹤0.01%
210
549
$5K ﹤0.01%
270
+171
550
$5K ﹤0.01%
135
+40
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