AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.75M

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%
+54
652
$2K ﹤0.01%
+49
653
$2K ﹤0.01%
+187
654
$2K ﹤0.01%
+12
655
$2K ﹤0.01%
+19
656
$2K ﹤0.01%
+56
657
$2K ﹤0.01%
+21
658
$2K ﹤0.01%
+40
659
$2K ﹤0.01%
+28
660
$2K ﹤0.01%
+89
661
$2K ﹤0.01%
+86
662
$2K ﹤0.01%
+115
663
$2K ﹤0.01%
+70
664
$2K ﹤0.01%
+407
665
$2K ﹤0.01%
+33
666
$2K ﹤0.01%
+34
667
$1K ﹤0.01%
+17
668
$1K ﹤0.01%
+21
669
$1K ﹤0.01%
+14
670
$1K ﹤0.01%
+26
671
$1K ﹤0.01%
+30
672
$1K ﹤0.01%
+34
673
$1K ﹤0.01%
+29
674
$1K ﹤0.01%
+5
675
$1K ﹤0.01%
+45
25 26
27
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