AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.99M
3
+$9.65M
4
AAPL icon
Apple
AAPL
+$8.67M
5
PG icon
Procter & Gamble
PG
+$8.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.73%
2 Financials 13.83%
3 Consumer Staples 8.75%
4 Consumer Discretionary 5.29%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+9
702
$1K ﹤0.01%
+39
703
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+16
704
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+8
705
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706
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707
$1K ﹤0.01%
+18
708
$1K ﹤0.01%
+10
709
$1K ﹤0.01%
+87
710
$1K ﹤0.01%
+35
711
$1K ﹤0.01%
+74
712
$1K ﹤0.01%
+69
713
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714
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+122
715
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716
$1K ﹤0.01%
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717
$1K ﹤0.01%
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718
$1K ﹤0.01%
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719
$1K ﹤0.01%
+9
720
$1K ﹤0.01%
+20
721
$1K ﹤0.01%
+28
722
$1K ﹤0.01%
+87
723
$1K ﹤0.01%
+35
724
$1K ﹤0.01%
+23
725
$1K ﹤0.01%
+25
27 28
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30 31