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
701
$1K ﹤0.01%
+350
702
$1K ﹤0.01%
16
703
$1K ﹤0.01%
45
+11
704
$1K ﹤0.01%
18
-11
705
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+45
706
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43
-10
707
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9
+4
708
$1K ﹤0.01%
+98
709
$1K ﹤0.01%
+32
710
$1K ﹤0.01%
17
711
$1K ﹤0.01%
+5
712
$1K ﹤0.01%
41
+6
713
$1K ﹤0.01%
6
-52
714
$1K ﹤0.01%
+15
715
– –
0
716
$1K ﹤0.01%
+10
717
$1K ﹤0.01%
68
718
$1K ﹤0.01%
+125
719
$1K ﹤0.01%
11
720
$1K ﹤0.01%
+8
721
$1K ﹤0.01%
72
+48
722
$1K ﹤0.01%
+7
723
$1K ﹤0.01%
17
724
$1K ﹤0.01%
21
725
$1K ﹤0.01%
19
+5
27 28
29
30 31