AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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
+$9.99M
3
+$9.65M
4
AAPL icon
Apple
AAPL
+$8.67M
5
PG icon
Procter & Gamble
PG
+$8.57M

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%
+50
627
$2K ﹤0.01%
+274
628
$2K ﹤0.01%
+35
629
$2K ﹤0.01%
+46
630
$2K ﹤0.01%
+106
631
$2K ﹤0.01%
+100
632
$2K ﹤0.01%
+161
633
$2K ﹤0.01%
+176
634
$2K ﹤0.01%
+18
635
$2K ﹤0.01%
+33
636
$2K ﹤0.01%
+258
637
$2K ﹤0.01%
+15
638
$2K ﹤0.01%
+108
639
$2K ﹤0.01%
+480
640
$2K ﹤0.01%
+109
641
$2K ﹤0.01%
+49
642
$2K ﹤0.01%
+13
643
$2K ﹤0.01%
+50
644
$2K ﹤0.01%
+54
645
$2K ﹤0.01%
+49
646
$2K ﹤0.01%
+187
647
$2K ﹤0.01%
+12
648
$2K ﹤0.01%
+19
649
$2K ﹤0.01%
+56
650
$2K ﹤0.01%
+21
24 25
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