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
776
$1K ﹤0.01%
87
777
$1K ﹤0.01%
30
+16
778
$1K ﹤0.01%
+23
779
$1K ﹤0.01%
74
780
$1K ﹤0.01%
+345
781
$1K ﹤0.01%
69
782
$1K ﹤0.01%
172
-160
783
$1K ﹤0.01%
+45
784
$1K ﹤0.01%
+36
785
– –
0
786
$1K ﹤0.01%
+16
787
$1K ﹤0.01%
28
+7
788
$1K ﹤0.01%
+32
789
$1K ﹤0.01%
+16
790
$1K ﹤0.01%
+63
791
$1K ﹤0.01%
+14
792
$1K ﹤0.01%
5
793
$1K ﹤0.01%
+140
794
$1K ﹤0.01%
21
+9
795
$1K ﹤0.01%
39
-237
796
$1K ﹤0.01%
+27
797
$1K ﹤0.01%
10
+3
798
$1K ﹤0.01%
12
+3
799
$1K ﹤0.01%
+5
800
$1K ﹤0.01%
+6
30 31
32
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