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
776
$1K ﹤0.01%
31
+21
777
$1K ﹤0.01%
+12
778
$1K ﹤0.01%
+73
779
$1K ﹤0.01%
10
+2
780
$1K ﹤0.01%
+8
781
$1K ﹤0.01%
10
782
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7
+3
783
$1K ﹤0.01%
+49
784
$1K ﹤0.01%
+89
785
$1K ﹤0.01%
10
+1
786
$1K ﹤0.01%
+107
787
$1K ﹤0.01%
15
+12
788
$1K ﹤0.01%
+34
789
$1K ﹤0.01%
+350
790
$1K ﹤0.01%
145
+91
791
$1K ﹤0.01%
16
792
$1K ﹤0.01%
+44
793
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60
794
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136
-122
795
$1K ﹤0.01%
18
796
$1K ﹤0.01%
10
797
$1K ﹤0.01%
+44
798
– –
0
799
$1K ﹤0.01%
+34
800
$1K ﹤0.01%
90
-18
30 31
32
33 34