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
801
$1K ﹤0.01%
28
802
– –
0
803
$1K ﹤0.01%
87
804
$1K ﹤0.01%
28
-7
805
$1K ﹤0.01%
+62
806
– –
0
807
– –
0
808
$1K ﹤0.01%
15
-8
809
$1K ﹤0.01%
+9
810
$1K ﹤0.01%
42
-28
811
$1K ﹤0.01%
7
812
$1K ﹤0.01%
+38
813
$1K ﹤0.01%
+29
814
$1K ﹤0.01%
+17
815
$1K ﹤0.01%
89
816
$1K ﹤0.01%
29
+4
817
$1K ﹤0.01%
+68
818
$1K ﹤0.01%
+35
819
$1K ﹤0.01%
33
+14
820
$0 ﹤0.01%
+14
821
$0 ﹤0.01%
+5
822
– –
-1,075
823
– –
-113
824
$0 ﹤0.01%
+52
825
$0 ﹤0.01%
+115
31 32
33
34 35