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AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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%
+102
702
$1K ﹤0.01%
+11
703
$1K ﹤0.01%
87
704
$1K ﹤0.01%
30
+16
705
$1K ﹤0.01%
+23
706
$1K ﹤0.01%
69
707
$1K ﹤0.01%
172
-160
708
$1K ﹤0.01%
+45
709
$1K ﹤0.01%
+16
710
$1K ﹤0.01%
+63
711
$1K ﹤0.01%
+5
712
$1K ﹤0.01%
+6
713
$1K ﹤0.01%
28
714
$1K ﹤0.01%
87
715
– –
0
716
$1K ﹤0.01%
15
-8
717
$1K ﹤0.01%
+9
718
$1K ﹤0.01%
42
-28
719
$1K ﹤0.01%
+17
720
$1K ﹤0.01%
89
721
$1K ﹤0.01%
29
+4
722
$1K ﹤0.01%
+68
723
$1K ﹤0.01%
410
+57
724
$1K ﹤0.01%
+25
725
$1K ﹤0.01%
17
27 28
29
30 31