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
601
$3K ﹤0.01%
83
-154
602
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121
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+37
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-5
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+52
609
$3K ﹤0.01%
+145
610
$3K ﹤0.01%
+300
611
$3K ﹤0.01%
29
-9
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34
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60
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$3K ﹤0.01%
141
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22
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$3K ﹤0.01%
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54
618
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+26
619
$3K ﹤0.01%
85
-146
620
$3K ﹤0.01%
90
-99
621
$3K ﹤0.01%
58
+5
622
$3K ﹤0.01%
+57
623
$2K ﹤0.01%
112
624
$2K ﹤0.01%
73
+26
625
$2K ﹤0.01%
35
+14
23 24
25
26 27