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
651
$2K ﹤0.01%
329
+78
652
$2K ﹤0.01%
33
653
$2K ﹤0.01%
19
+11
654
$2K ﹤0.01%
21
655
$2K ﹤0.01%
138
+19
656
$2K ﹤0.01%
+344
657
$2K ﹤0.01%
+95
658
$2K ﹤0.01%
49
659
$2K ﹤0.01%
103
-401
660
$2K ﹤0.01%
16
-45
661
$2K ﹤0.01%
44
-6
662
$2K ﹤0.01%
49
663
$2K ﹤0.01%
187
664
$2K ﹤0.01%
22
+3
665
$2K ﹤0.01%
28
+8
666
$2K ﹤0.01%
56
667
$2K ﹤0.01%
40
668
$2K ﹤0.01%
28
669
$1K ﹤0.01%
19
+5
670
$1K ﹤0.01%
11
+7
671
$1K ﹤0.01%
109
+97
672
$1K ﹤0.01%
+22
673
$1K ﹤0.01%
+36
674
$1K ﹤0.01%
42
-28
675
$1K ﹤0.01%
7
25 26
27
28 29