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
751
$1K ﹤0.01%
+44
752
$1K ﹤0.01%
19
+13
753
$1K ﹤0.01%
9
754
$1K ﹤0.01%
+36
755
$1K ﹤0.01%
+133
756
$1K ﹤0.01%
+24
757
$1K ﹤0.01%
+249
758
$1K ﹤0.01%
61
759
$1K ﹤0.01%
+31
760
– –
0
761
$1K ﹤0.01%
10
762
$1K ﹤0.01%
58
+28
763
$1K ﹤0.01%
19
764
$1K ﹤0.01%
21
+5
765
$1K ﹤0.01%
5
766
$1K ﹤0.01%
63
+45
767
$1K ﹤0.01%
62
+17
768
$1K ﹤0.01%
22
+3
769
$1K ﹤0.01%
+14
770
$1K ﹤0.01%
+102
771
$1K ﹤0.01%
92
+72
772
$1K ﹤0.01%
+44
773
$1K ﹤0.01%
12
-5
774
$1K ﹤0.01%
15
-216
775
$1K ﹤0.01%
+16
29 30
31
32 33