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
$154M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.96M
3
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

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
$1K ﹤0.01%
13
677
$1K ﹤0.01%
+50
678
$1K ﹤0.01%
+32
679
$1K ﹤0.01%
35
680
$1K ﹤0.01%
+10
681
$1K ﹤0.01%
34
682
$1K ﹤0.01%
+49
683
$1K ﹤0.01%
+36
684
$1K ﹤0.01%
+24
685
$1K ﹤0.01%
+6
686
$1K ﹤0.01%
+12
687
$1K ﹤0.01%
+7
688
$1K ﹤0.01%
+125
689
$1K ﹤0.01%
+156
690
$1K ﹤0.01%
+102
691
$1K ﹤0.01%
+16
692
$1K ﹤0.01%
+27
693
$1K ﹤0.01%
9
694
$1K ﹤0.01%
10
695
$1K ﹤0.01%
+49
696
$1K ﹤0.01%
+89
697
$1K ﹤0.01%
10
+1
698
$1K ﹤0.01%
+107
699
$1K ﹤0.01%
15
+12
700
$1K ﹤0.01%
+34
26 27
28
29 30