We are live on ! Find out more
AC

Avestar Capital Portfolio holdings

AUM $1.46B
1-Year Est. Return 31.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.5%
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
– –
0
802
$1K ﹤0.01%
471
+64
803
$1K ﹤0.01%
+14
804
$1K ﹤0.01%
+38
805
$1K ﹤0.01%
13
806
$1K ﹤0.01%
+50
807
$1K ﹤0.01%
+32
808
$1K ﹤0.01%
35
809
$1K ﹤0.01%
+10
810
$1K ﹤0.01%
34
811
$1K ﹤0.01%
+49
812
$1K ﹤0.01%
+36
813
$1K ﹤0.01%
+6
814
$1K ﹤0.01%
+12
815
$1K ﹤0.01%
+7
816
$1K ﹤0.01%
+125
817
$1K ﹤0.01%
+156
818
$1K ﹤0.01%
+102
819
$1K ﹤0.01%
+44
820
– –
-28
821
– –
-61
822
$0 ﹤0.01%
+5
823
$0 ﹤0.01%
+24
824
– –
-1,531
825
– –
-3,672
31 32
33
34 35