AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
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
601
$3K ﹤0.01%
+123
602
$3K ﹤0.01%
+63
603
$3K ﹤0.01%
+807
604
$3K ﹤0.01%
+26
605
$3K ﹤0.01%
+119
606
$3K ﹤0.01%
+157
607
$3K ﹤0.01%
+40
608
$3K ﹤0.01%
+41
609
$3K ﹤0.01%
+53
610
$3K ﹤0.01%
+70
611
$3K ﹤0.01%
+148
612
$3K ﹤0.01%
+117
613
$3K ﹤0.01%
+76
614
$3K ﹤0.01%
+64
615
$2K ﹤0.01%
+17
616
$2K ﹤0.01%
+65
617
$2K ﹤0.01%
+74
618
$2K ﹤0.01%
+274
619
$2K ﹤0.01%
+35
620
$2K ﹤0.01%
+46
621
$2K ﹤0.01%
+106
622
$2K ﹤0.01%
+100
623
$2K ﹤0.01%
+161
624
$2K ﹤0.01%
+18
625
$2K ﹤0.01%
+33
23 24
25
26 27