We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
+$4.51M
2
+$3.96M
3
+$1.96M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.43M

Top Sells

1
+$1.48M
2
+$1.4M
3
+$1.16M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$892K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$459K

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
726
$1K ﹤0.01%
101
+16
727
$1K ﹤0.01%
45
+11
728
$1K ﹤0.01%
18
-11
729
$1K ﹤0.01%
+24
730
$1K ﹤0.01%
43
-10
731
$1K ﹤0.01%
9
+4
732
$1K ﹤0.01%
+32
733
$1K ﹤0.01%
17
734
$1K ﹤0.01%
+5
735
$1K ﹤0.01%
41
+6
736
$1K ﹤0.01%
6
-52
737
$1K ﹤0.01%
+15
738
– –
0
739
$1K ﹤0.01%
+10
740
$1K ﹤0.01%
68
741
$1K ﹤0.01%
+125
742
$1K ﹤0.01%
72
+48
743
$1K ﹤0.01%
19
+5
744
$1K ﹤0.01%
11
+7
745
$1K ﹤0.01%
+22
746
$1K ﹤0.01%
+16
747
– –
0
748
$1K ﹤0.01%
+103
749
$1K ﹤0.01%
19
750
$1K ﹤0.01%
21
+5
28 29
30
31 32