AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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%
187
652
$2K ﹤0.01%
22
+3
653
$2K ﹤0.01%
28
+8
654
$2K ﹤0.01%
56
655
$2K ﹤0.01%
29
+8
656
$2K ﹤0.01%
40
657
$2K ﹤0.01%
135
+20
658
$2K ﹤0.01%
66
+31
659
$2K ﹤0.01%
81
-36
660
$2K ﹤0.01%
42
-127
661
$2K ﹤0.01%
33
+19
662
$2K ﹤0.01%
+103
663
$2K ﹤0.01%
115
+55
664
$2K ﹤0.01%
16
+2
665
$2K ﹤0.01%
187
+59
666
$2K ﹤0.01%
33
667
$2K ﹤0.01%
600
668
$2K ﹤0.01%
329
+78
669
$1K ﹤0.01%
21
+9
670
$1K ﹤0.01%
39
-237
671
$1K ﹤0.01%
+27
672
$1K ﹤0.01%
89
673
$1K ﹤0.01%
29
+4
674
$1K ﹤0.01%
+35
675
$1K ﹤0.01%
33
+14
25 26
27
28 29