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
$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%
+74
612
$3K ﹤0.01%
+117
613
$3K ﹤0.01%
+76
614
$3K ﹤0.01%
+64
615
$2K ﹤0.01%
+156
616
$2K ﹤0.01%
+31
617
$2K ﹤0.01%
+47
618
$2K ﹤0.01%
+6
619
$2K ﹤0.01%
+73
620
$2K ﹤0.01%
+35
621
$2K ﹤0.01%
+17
622
$2K ﹤0.01%
+65
623
$2K ﹤0.01%
+74
624
$2K ﹤0.01%
+50
625
$2K ﹤0.01%
+274
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