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
626
$2K ﹤0.01%
+258
627
$2K ﹤0.01%
+15
628
$2K ﹤0.01%
+108
629
$2K ﹤0.01%
+480
630
$2K ﹤0.01%
+109
631
$2K ﹤0.01%
+99
632
$2K ﹤0.01%
+100
633
$2K ﹤0.01%
+56
634
$2K ﹤0.01%
+14
635
$2K ﹤0.01%
+128
636
$2K ﹤0.01%
+118
637
$2K ﹤0.01%
+251
638
$2K ﹤0.01%
+112
639
$2K ﹤0.01%
+2
640
$2K ﹤0.01%
+156
641
$2K ﹤0.01%
+31
642
$2K ﹤0.01%
+47
643
$2K ﹤0.01%
+6
644
$2K ﹤0.01%
+73
645
$2K ﹤0.01%
+35
646
$2K ﹤0.01%
+50
647
$2K ﹤0.01%
+176
648
$2K ﹤0.01%
+49
649
$2K ﹤0.01%
+13
650
$2K ﹤0.01%
+50
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