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
576
$4K ﹤0.01%
40
-4,077
577
$4K ﹤0.01%
32
578
$4K ﹤0.01%
167
579
$4K ﹤0.01%
+325
580
$4K ﹤0.01%
8
581
$4K ﹤0.01%
289
-59
582
$4K ﹤0.01%
114
-34
583
$4K ﹤0.01%
79
+39
584
$4K ﹤0.01%
38
585
$4K ﹤0.01%
12
+5
586
$4K ﹤0.01%
369
-261
587
$4K ﹤0.01%
+160
588
$3K ﹤0.01%
66
+13
589
$3K ﹤0.01%
+104
590
$3K ﹤0.01%
185
+29
591
$3K ﹤0.01%
33
592
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25
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593
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35
594
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50
+15
595
$3K ﹤0.01%
52
-105
596
$3K ﹤0.01%
326
-198
597
$3K ﹤0.01%
21
+14
598
$3K ﹤0.01%
30
+12
599
$3K ﹤0.01%
72
+9
600
$3K ﹤0.01%
77
-30
22 23
24
25 26