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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
526
$5K ﹤0.01%
55
-14
527
$5K ﹤0.01%
87
-12
528
$5K ﹤0.01%
+490
529
$5K ﹤0.01%
219
+55
530
$5K ﹤0.01%
+135
531
$5K ﹤0.01%
210
532
$5K ﹤0.01%
+147
533
$5K ﹤0.01%
98
534
$5K ﹤0.01%
123
-447
535
– –
0
536
$5K ﹤0.01%
111
537
$5K ﹤0.01%
104
-17
538
$5K ﹤0.01%
62
539
$5K ﹤0.01%
8
540
$5K ﹤0.01%
155
+82
541
$5K ﹤0.01%
46
+6
542
$5K ﹤0.01%
102
+25
543
$5K ﹤0.01%
481
+207
544
$5K ﹤0.01%
304
-20
545
$5K ﹤0.01%
310
+292
546
$5K ﹤0.01%
32
547
$5K ﹤0.01%
+1,377
548
$5K ﹤0.01%
34
+7
549
$5K ﹤0.01%
76
+6
550
$5K ﹤0.01%
160
20 21
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