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
$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
726
$1K ﹤0.01%
34
727
$1K ﹤0.01%
+49
728
$1K ﹤0.01%
+125
729
$1K ﹤0.01%
+156
730
$1K ﹤0.01%
+102
731
$1K ﹤0.01%
+16
732
$1K ﹤0.01%
43
-10
733
$1K ﹤0.01%
9
+4
734
$1K ﹤0.01%
+98
735
$1K ﹤0.01%
+32
736
$1K ﹤0.01%
17
737
$1K ﹤0.01%
6
-52
738
$1K ﹤0.01%
+15
739
– –
0
740
$1K ﹤0.01%
+10
741
$1K ﹤0.01%
68
742
$1K ﹤0.01%
+125
743
$1K ﹤0.01%
21
744
$1K ﹤0.01%
19
+5
745
$1K ﹤0.01%
11
+7
746
$1K ﹤0.01%
109
+97
747
$1K ﹤0.01%
+22
748
$1K ﹤0.01%
+16
749
– –
0
750
$1K ﹤0.01%
+103
28 29
30
31 32