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
676
$1K ﹤0.01%
+38
677
$1K ﹤0.01%
+29
678
$1K ﹤0.01%
+17
679
$1K ﹤0.01%
89
680
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+16
681
– –
0
682
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+103
683
$1K ﹤0.01%
+44
684
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19
+13
685
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9
686
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+16
687
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+34
688
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43
-10
689
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9
+4
690
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+98
691
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+32
692
$1K ﹤0.01%
17
693
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694
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41
+6
695
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6
-52
696
$1K ﹤0.01%
+15
697
– –
0
698
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+10
699
$1K ﹤0.01%
68
700
$1K ﹤0.01%
+125
26 27
28
29 30