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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.75M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
+77
577
$4K ﹤0.01%
+38
578
$4K ﹤0.01%
+324
579
$4K ﹤0.01%
+32
580
$4K ﹤0.01%
+107
581
$4K ﹤0.01%
+38
582
$4K ﹤0.01%
+27
583
$4K ﹤0.01%
+44
584
$4K ﹤0.01%
+95
585
$4K ﹤0.01%
+73
586
$4K ﹤0.01%
+88
587
$4K ﹤0.01%
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588
$4K ﹤0.01%
+61
589
$4K ﹤0.01%
+8
590
$4K ﹤0.01%
+95
591
$4K ﹤0.01%
+28
592
$4K ﹤0.01%
+98
593
$4K ﹤0.01%
+131
594
$3K ﹤0.01%
+40
595
$3K ﹤0.01%
+28
596
$3K ﹤0.01%
+20
597
$3K ﹤0.01%
+33
598
$3K ﹤0.01%
+63
599
$3K ﹤0.01%
+35
600
$3K ﹤0.01%
+17
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