AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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%
35
+14
627
$2K ﹤0.01%
74
+60
628
$2K ﹤0.01%
38
+3
629
$2K ﹤0.01%
17
630
$2K ﹤0.01%
65
631
$2K ﹤0.01%
28
+18
632
$2K ﹤0.01%
44
+41
633
$2K ﹤0.01%
50
634
$2K ﹤0.01%
46
635
$2K ﹤0.01%
100
636
$2K ﹤0.01%
176
637
$2K ﹤0.01%
13
+7
638
$2K ﹤0.01%
13
+9
639
$2K ﹤0.01%
33
640
$2K ﹤0.01%
19
+11
641
$2K ﹤0.01%
21
642
$2K ﹤0.01%
138
+19
643
$2K ﹤0.01%
+344
644
$2K ﹤0.01%
+95
645
$2K ﹤0.01%
49
646
$2K ﹤0.01%
103
-401
647
$2K ﹤0.01%
16
-45
648
$2K ﹤0.01%
44
-6
649
$2K ﹤0.01%
49
650
$2K ﹤0.01%
187
24 25
26
27 28