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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.99M
3
+$9.65M
4
AAPL icon
Apple
AAPL
+$8.67M
5
PG icon
Procter & Gamble
PG
+$8.57M

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
726
$1K ﹤0.01%
+19
727
$1K ﹤0.01%
+35
728
$1K ﹤0.01%
+18
729
$1K ﹤0.01%
+47
730
$1K ﹤0.01%
+17
731
$1K ﹤0.01%
+14
732
$1K ﹤0.01%
+13
733
$1K ﹤0.01%
+60
734
$1K ﹤0.01%
+85
735
$1K ﹤0.01%
+35
736
$1K ﹤0.01%
+49
737
$1K ﹤0.01%
+29
738
$1K ﹤0.01%
+600
739
$1K ﹤0.01%
+5
740
$1K ﹤0.01%
+45
741
$0 ﹤0.01%
+18
742
$0 ﹤0.01%
+4
743
$0 ﹤0.01%
+5
744
$0 ﹤0.01%
+32
745
$0 ﹤0.01%
+28
746
$0 ﹤0.01%
+3
747
$0 ﹤0.01%
+54
748
$0 ﹤0.01%
+58
749
$0 ﹤0.01%
+16
750
$0 ﹤0.01%
+5
28 29
30
31 32