AC

Avestar Capital Portfolio holdings

AUM $1.4B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
726
$1K ﹤0.01%
+23
727
$1K ﹤0.01%
+25
728
$1K ﹤0.01%
+19
729
$1K ﹤0.01%
+35
730
$1K ﹤0.01%
+18
731
$1K ﹤0.01%
+47
732
$1K ﹤0.01%
+17
733
$1K ﹤0.01%
+14
734
$1K ﹤0.01%
+13
735
$1K ﹤0.01%
+60
736
$1K ﹤0.01%
+85
737
$1K ﹤0.01%
+35
738
$1K ﹤0.01%
+49
739
$1K ﹤0.01%
+34
740
$1K ﹤0.01%
+29
741
$0 ﹤0.01%
+12
742
$0 ﹤0.01%
+6
743
$0 ﹤0.01%
+21
744
$0 ﹤0.01%
+12
745
$0 ﹤0.01%
+1,060
746
$0 ﹤0.01%
+62
747
$0 ﹤0.01%
+500
748
$0 ﹤0.01%
+5
749
$0 ﹤0.01%
+15
750
$0 ﹤0.01%
+11
28 29
30
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