AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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%
74
+60
627
$2K ﹤0.01%
38
+3
628
$2K ﹤0.01%
17
629
$2K ﹤0.01%
65
630
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28
+18
631
$2K ﹤0.01%
44
+41
632
$2K ﹤0.01%
50
633
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35
634
$2K ﹤0.01%
100
635
$2K ﹤0.01%
176
636
$2K ﹤0.01%
13
+7
637
$2K ﹤0.01%
13
+9
638
$2K ﹤0.01%
29
+8
639
$2K ﹤0.01%
135
+20
640
$2K ﹤0.01%
66
+31
641
$2K ﹤0.01%
81
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642
$2K ﹤0.01%
42
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643
$2K ﹤0.01%
33
+19
644
$2K ﹤0.01%
121
+21
645
$2K ﹤0.01%
+103
646
$2K ﹤0.01%
115
+55
647
$2K ﹤0.01%
16
+2
648
$2K ﹤0.01%
187
+59
649
$2K ﹤0.01%
33
650
$2K ﹤0.01%
600
24 25
26
27 28