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
51
$478K 0.31%
7,841
-1,986
52
$465K 0.3%
5,038
+38
53
$462K 0.3%
6,968
+49
54
$431K 0.28%
2,125
+255
55
$429K 0.28%
4,126
+287
56
$407K 0.26%
3,050
+1,944
57
$401K 0.26%
9,596
+473
58
$399K 0.26%
7,273
+5,001
59
$382K 0.25%
8,723
+6,743
60
$374K 0.24%
11,622
+1,537
61
$350K 0.23%
+7,307
62
$348K 0.23%
6,087
+604
63
$341K 0.22%
4,561
+102
64
$326K 0.21%
4,128
+3,990
65
$325K 0.21%
500
66
$325K 0.21%
3,241
67
$325K 0.21%
4,722
+31
68
$321K 0.21%
638
-30
69
$304K 0.2%
1,905
70
$299K 0.19%
5,865
+63
71
$295K 0.19%
3,772
72
$294K 0.19%
+2,400
73
$275K 0.18%
+5,715
74
$271K 0.18%
5,061
+2,624
75
$270K 0.18%
2,445
-2,098
1 2
3
4 5