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
$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
51
$381K 0.28%
+5,962
52
$359K 0.27%
+7,066
53
$356K 0.27%
+8,259
54
$354K 0.26%
+500
55
$349K 0.26%
+4,691
56
$345K 0.26%
+9,123
57
$336K 0.25%
+4,459
58
$332K 0.25%
+668
59
$319K 0.24%
+3,241
60
$309K 0.23%
+3,124
61
$300K 0.22%
+4,199
62
$298K 0.22%
+3,772
63
$295K 0.22%
+1,905
64
$293K 0.22%
+5,483
65
$291K 0.22%
+4,920
66
$290K 0.22%
+14,440
67
$277K 0.21%
+1,583
68
$264K 0.2%
+5,802
69
$245K 0.18%
+2,268
70
$236K 0.18%
+7,032
71
$235K 0.18%
+4,108
72
$219K 0.16%
+1,808
73
$216K 0.16%
+6,145
74
$208K 0.16%
+3,365
75
$202K 0.15%
+3,207
1 2
3
4 5