AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.03%
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%
11
+7
727
$1K ﹤0.01%
109
+97
728
$1K ﹤0.01%
+22
729
– –
0
730
$1K ﹤0.01%
+103
731
$1K ﹤0.01%
+44
732
$1K ﹤0.01%
+34
733
$1K ﹤0.01%
19
+13
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
+36
736
$1K ﹤0.01%
+133
737
$1K ﹤0.01%
+24
738
$1K ﹤0.01%
+249
739
$1K ﹤0.01%
61
740
$1K ﹤0.01%
+31
741
– –
0
742
$1K ﹤0.01%
+16
743
$1K ﹤0.01%
10
744
$1K ﹤0.01%
58
+28
745
$1K ﹤0.01%
19
746
$1K ﹤0.01%
21
+5
747
$1K ﹤0.01%
5
748
$1K ﹤0.01%
63
+45
749
$1K ﹤0.01%
62
+17
750
$1K ﹤0.01%
22
+3
28 29
30
31 32