AC

Avestar Capital Portfolio holdings

AUM $1.37B
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
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%
31
+21
727
$1K ﹤0.01%
+12
728
$1K ﹤0.01%
+73
729
$1K ﹤0.01%
10
+2
730
$1K ﹤0.01%
+8
731
$1K ﹤0.01%
10
732
$1K ﹤0.01%
7
+3
733
$1K ﹤0.01%
+49
734
$1K ﹤0.01%
+89
735
$1K ﹤0.01%
10
+1
736
$1K ﹤0.01%
+107
737
$1K ﹤0.01%
15
+12
738
$1K ﹤0.01%
+34
739
$1K ﹤0.01%
+350
740
$1K ﹤0.01%
145
+91
741
$1K ﹤0.01%
16
742
$1K ﹤0.01%
+44
743
$1K ﹤0.01%
60
744
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136
-122
745
$1K ﹤0.01%
18
746
$1K ﹤0.01%
10
747
$1K ﹤0.01%
+44
748
– –
0
749
$1K ﹤0.01%
90
-18
750
$1K ﹤0.01%
+11
28 29
30
31 32