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
751
$1K ﹤0.01%
87
752
$1K ﹤0.01%
30
+16
753
$1K ﹤0.01%
+23
754
$1K ﹤0.01%
74
755
$1K ﹤0.01%
+345
756
$1K ﹤0.01%
69
757
$1K ﹤0.01%
172
-160
758
$1K ﹤0.01%
+45
759
$1K ﹤0.01%
+36
760
– –
0
761
$1K ﹤0.01%
+16
762
$1K ﹤0.01%
28
+7
763
$1K ﹤0.01%
+32
764
$1K ﹤0.01%
+16
765
$1K ﹤0.01%
+63
766
$1K ﹤0.01%
+14
767
$1K ﹤0.01%
5
768
$1K ﹤0.01%
+140
769
$1K ﹤0.01%
+26
770
$1K ﹤0.01%
9
771
$1K ﹤0.01%
21
+9
772
$1K ﹤0.01%
39
-237
773
$1K ﹤0.01%
+27
774
$1K ﹤0.01%
10
+3
775
$1K ﹤0.01%
12
+3
29 30
31
32 33