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
$514M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$4.33M
3
+$4.18M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.88M

Top Sells

1
+$4.84M
2
+$4.17M
3
+$4.07M
4
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$4M
5
RDN icon
Radian Group
RDN
+$3.89M

Sector Composition

1 Technology 19.53%
2 Consumer Discretionary 10.56%
3 Communication Services 7.02%
4 Healthcare 5.01%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.4%
8,653
-238
52
$2.05M 0.4%
81,031
+17,675
53
$2.05M 0.4%
89,273
-16,449
54
$2.05M 0.4%
88,056
+19,116
55
$2.04M 0.4%
8,061
-152
56
$2.04M 0.4%
78,161
+17,090
57
$2.03M 0.4%
76,724
+16,857
58
$2.03M 0.4%
75,327
+16,553
59
$2.03M 0.39%
82,461
+18,220
60
$2.02M 0.39%
70,653
+15,472
61
$1.99M 0.39%
21,975
+160
62
$1.99M 0.39%
12,069
63
$1.97M 0.38%
24,062
+927
64
$1.96M 0.38%
71,521
-141,775
65
$1.96M 0.38%
7,164
-42
66
$1.89M 0.37%
5,310
+261
67
$1.87M 0.36%
7,185
+2,250
68
$1.82M 0.35%
+36,341
69
$1.8M 0.35%
21,167
+2,019
70
$1.79M 0.35%
2,951
+14
71
$1.79M 0.35%
8,021
-454
72
$1.78M 0.35%
7,237
+275
73
$1.78M 0.35%
40,172
+6,493
74
$1.7M 0.33%
10,374
+620
75
$1.67M 0.33%
19,452
+848
1 2
3
4 5