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
$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
651
$2K ﹤0.01%
+21
652
$2K ﹤0.01%
+40
653
$2K ﹤0.01%
+28
654
$2K ﹤0.01%
+89
655
$2K ﹤0.01%
+86
656
$2K ﹤0.01%
+115
657
$2K ﹤0.01%
+70
658
$2K ﹤0.01%
+407
659
$2K ﹤0.01%
+99
660
$2K ﹤0.01%
+100
661
$2K ﹤0.01%
+56
662
$2K ﹤0.01%
+14
663
$2K ﹤0.01%
+128
664
$2K ﹤0.01%
+33
665
$2K ﹤0.01%
+34
666
$2K ﹤0.01%
+25
667
$1K ﹤0.01%
+34
668
$1K ﹤0.01%
+53
669
$1K ﹤0.01%
+31
670
$1K ﹤0.01%
+17
671
$1K ﹤0.01%
+35
672
$1K ﹤0.01%
+68
673
$1K ﹤0.01%
+11
674
$1K ﹤0.01%
+17
675
$1K ﹤0.01%
+21
25 26
27
28 29