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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
601
$3K ﹤0.01%
50
+15
602
$3K ﹤0.01%
52
-105
603
$3K ﹤0.01%
326
-198
604
$3K ﹤0.01%
21
+14
605
$3K ﹤0.01%
30
+12
606
$3K ﹤0.01%
58
+5
607
$3K ﹤0.01%
121
-137
608
$3K ﹤0.01%
123
+37
609
$3K ﹤0.01%
120
-121
610
$3K ﹤0.01%
163
+116
611
$3K ﹤0.01%
85
+9
612
$3K ﹤0.01%
205
-5
613
$3K ﹤0.01%
170
+52
614
$3K ﹤0.01%
+57
615
$3K ﹤0.01%
77
-30
616
$3K ﹤0.01%
29
-9
617
$3K ﹤0.01%
34
-10
618
$3K ﹤0.01%
61
-370
619
$3K ﹤0.01%
141
+32
620
$3K ﹤0.01%
22
+9
621
$3K ﹤0.01%
157
622
$3K ﹤0.01%
83
-154
623
$2K ﹤0.01%
112
624
$2K ﹤0.01%
138
+19
625
$2K ﹤0.01%
+344
23 24
25
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