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
551
$5K ﹤0.01%
311
552
$5K ﹤0.01%
+147
553
$5K ﹤0.01%
98
554
$5K ﹤0.01%
123
-447
555
– –
0
556
$4K ﹤0.01%
+160
557
$4K ﹤0.01%
+250
558
$4K ﹤0.01%
62
+31
559
$4K ﹤0.01%
114
-10
560
$4K ﹤0.01%
679
+103
561
$4K ﹤0.01%
63
562
$4K ﹤0.01%
+94
563
$4K ﹤0.01%
587
-523
564
$4K ﹤0.01%
372
+107
565
$4K ﹤0.01%
56
566
$4K ﹤0.01%
38
+3
567
$4K ﹤0.01%
36
+3
568
$4K ﹤0.01%
+200
569
$4K ﹤0.01%
74
+4
570
$4K ﹤0.01%
79
+39
571
$4K ﹤0.01%
38
572
$4K ﹤0.01%
12
+5
573
$4K ﹤0.01%
369
-261
574
$4K ﹤0.01%
270
+109
575
$4K ﹤0.01%
45
-273
21 22
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24 25