AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
626
$2K ﹤0.01%
121
+21
627
$2K ﹤0.01%
44
+41
628
$2K ﹤0.01%
50
629
$2K ﹤0.01%
46
630
$2K ﹤0.01%
100
631
$2K ﹤0.01%
176
632
$2K ﹤0.01%
112
633
$2K ﹤0.01%
28
634
$2K ﹤0.01%
73
+26
635
$2K ﹤0.01%
35
+14
636
$2K ﹤0.01%
74
+60
637
$2K ﹤0.01%
38
+3
638
$2K ﹤0.01%
17
639
$2K ﹤0.01%
65
640
$2K ﹤0.01%
28
+18
641
$2K ﹤0.01%
13
+7
642
$2K ﹤0.01%
13
+9
643
$2K ﹤0.01%
33
644
$2K ﹤0.01%
19
+11
645
$2K ﹤0.01%
21
646
$2K ﹤0.01%
138
+19
647
$2K ﹤0.01%
+344
648
$2K ﹤0.01%
+95
649
$2K ﹤0.01%
49
650
$2K ﹤0.01%
49
24 25
26
27 28