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
701
$1K ﹤0.01%
11
702
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+8
703
$1K ﹤0.01%
72
+48
704
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+133
705
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+24
706
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+249
707
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61
708
$1K ﹤0.01%
+31
709
– –
0
710
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10
711
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58
+28
712
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19
713
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5
715
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63
+45
716
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62
+17
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22
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$1K ﹤0.01%
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719
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18
720
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+102
721
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92
+72
722
$1K ﹤0.01%
+44
723
$1K ﹤0.01%
12
-5
724
$1K ﹤0.01%
15
-216
725
$1K ﹤0.01%
+16
27 28
29
30 31