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
676
– –
0
677
$1K ﹤0.01%
471
+64
678
$1K ﹤0.01%
410
+57
679
$1K ﹤0.01%
+25
680
$1K ﹤0.01%
17
681
$1K ﹤0.01%
+14
682
$1K ﹤0.01%
+38
683
$1K ﹤0.01%
13
684
$1K ﹤0.01%
+50
685
$1K ﹤0.01%
45
+11
686
$1K ﹤0.01%
18
-11
687
$1K ﹤0.01%
+24
688
$1K ﹤0.01%
+6
689
$1K ﹤0.01%
+12
690
$1K ﹤0.01%
+7
691
$1K ﹤0.01%
41
+6
692
$1K ﹤0.01%
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693
$1K ﹤0.01%
74
694
$1K ﹤0.01%
+36
695
$1K ﹤0.01%
42
-28
696
$1K ﹤0.01%
7
697
$1K ﹤0.01%
+38
698
$1K ﹤0.01%
+29
699
$1K ﹤0.01%
+5
700
$1K ﹤0.01%
11
26 27
28
29 30