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
576
$4K ﹤0.01%
65
+15
577
$4K ﹤0.01%
+160
578
$4K ﹤0.01%
880
+400
579
$4K ﹤0.01%
88
580
$4K ﹤0.01%
61
+21
581
$4K ﹤0.01%
+89
582
$4K ﹤0.01%
40
-4,077
583
$4K ﹤0.01%
32
584
$4K ﹤0.01%
+325
585
$4K ﹤0.01%
8
586
$4K ﹤0.01%
289
-59
587
$4K ﹤0.01%
114
-34
588
$3K ﹤0.01%
170
+52
589
$3K ﹤0.01%
54
590
$3K ﹤0.01%
66
+13
591
$3K ﹤0.01%
+104
592
$3K ﹤0.01%
185
+29
593
$3K ﹤0.01%
33
594
$3K ﹤0.01%
25
+8
595
$3K ﹤0.01%
35
596
$3K ﹤0.01%
50
+15
597
$3K ﹤0.01%
52
-105
598
$3K ﹤0.01%
326
-198
599
$3K ﹤0.01%
21
+14
600
$3K ﹤0.01%
30
+12
22 23
24
25 26