AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$10.3M
3
+$10.2M
4
PG icon
Procter & Gamble
PG
+$8.75M
5
AAPL icon
Apple
AAPL
+$8.75M

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%
+8
702
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+10
703
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+7
704
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705
$1K ﹤0.01%
+39
706
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707
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+8
708
$1K ﹤0.01%
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709
$1K ﹤0.01%
+60
710
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+18
711
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+10
712
$1K ﹤0.01%
+87
713
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714
$1K ﹤0.01%
+74
715
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716
$1K ﹤0.01%
+44
717
$1K ﹤0.01%
+122
718
$1K ﹤0.01%
+21
719
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720
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+9
721
$1K ﹤0.01%
+7
722
$1K ﹤0.01%
+9
723
$1K ﹤0.01%
+20
724
$1K ﹤0.01%
+28
725
$1K ﹤0.01%
+87
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