AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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
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%
63
557
$4K ﹤0.01%
167
558
$4K ﹤0.01%
+94
559
$4K ﹤0.01%
587
-523
560
$4K ﹤0.01%
372
+107
561
$4K ﹤0.01%
56
562
$4K ﹤0.01%
38
+3
563
$4K ﹤0.01%
36
+3
564
$4K ﹤0.01%
+200
565
$4K ﹤0.01%
+250
566
$4K ﹤0.01%
62
+31
567
$4K ﹤0.01%
114
-10
568
$4K ﹤0.01%
679
+103
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
23
24 25