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
$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%
6
-52
702
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+15
703
– –
0
704
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+10
705
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68
706
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+125
707
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11
708
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+8
709
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72
+48
710
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+7
711
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17
712
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21
713
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19
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714
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11
+7
715
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109
+97
716
$1K ﹤0.01%
+22
717
– –
0
718
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+103
719
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720
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19
+13
721
$1K ﹤0.01%
9
722
$1K ﹤0.01%
+36
723
$1K ﹤0.01%
+133
724
$1K ﹤0.01%
+24
725
$1K ﹤0.01%
+249
27 28
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