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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
626
$2K ﹤0.01%
+95
627
$2K ﹤0.01%
56
628
$2K ﹤0.01%
29
+8
629
$2K ﹤0.01%
40
630
$2K ﹤0.01%
33
+19
631
$2K ﹤0.01%
121
+21
632
$2K ﹤0.01%
+103
633
$2K ﹤0.01%
115
+55
634
$2K ﹤0.01%
28
635
$2K ﹤0.01%
73
+26
636
$2K ﹤0.01%
35
+14
637
$2K ﹤0.01%
74
+60
638
$2K ﹤0.01%
38
+3
639
$2K ﹤0.01%
17
640
$2K ﹤0.01%
65
641
$2K ﹤0.01%
28
+18
642
$2K ﹤0.01%
44
+41
643
$2K ﹤0.01%
50
644
$2K ﹤0.01%
46
645
$2K ﹤0.01%
100
646
$2K ﹤0.01%
176
647
$2K ﹤0.01%
13
+7
648
$2K ﹤0.01%
13
+9
649
$2K ﹤0.01%
33
650
$2K ﹤0.01%
19
+11
24 25
26
27 28