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
751
$1K ﹤0.01%
+14
752
$1K ﹤0.01%
18
753
$1K ﹤0.01%
+102
754
$1K ﹤0.01%
92
+72
755
$1K ﹤0.01%
+44
756
$1K ﹤0.01%
12
-5
757
$1K ﹤0.01%
15
-216
758
$1K ﹤0.01%
+16
759
$1K ﹤0.01%
31
+21
760
$1K ﹤0.01%
+12
761
$1K ﹤0.01%
+73
762
$1K ﹤0.01%
10
+2
763
$1K ﹤0.01%
+8
764
$1K ﹤0.01%
7
+3
765
$1K ﹤0.01%
145
+91
766
$1K ﹤0.01%
+44
767
$1K ﹤0.01%
60
768
$1K ﹤0.01%
136
-122
769
$1K ﹤0.01%
18
770
$1K ﹤0.01%
10
771
$1K ﹤0.01%
+44
772
– –
0
773
$1K ﹤0.01%
101
+16
774
$1K ﹤0.01%
90
-18
775
$1K ﹤0.01%
+11
29 30
31
32 33