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
801
$1K ﹤0.01%
+11
802
$1K ﹤0.01%
87
803
$1K ﹤0.01%
30
+16
804
$1K ﹤0.01%
+345
805
$1K ﹤0.01%
69
806
$1K ﹤0.01%
172
-160
807
$1K ﹤0.01%
+45
808
$1K ﹤0.01%
+36
809
– –
0
810
$1K ﹤0.01%
+16
811
$1K ﹤0.01%
28
+7
812
$1K ﹤0.01%
+32
813
$1K ﹤0.01%
+16
814
$1K ﹤0.01%
+63
815
$1K ﹤0.01%
+14
816
$1K ﹤0.01%
5
817
$1K ﹤0.01%
+140
818
$1K ﹤0.01%
+26
819
$1K ﹤0.01%
9
820
$0 ﹤0.01%
+796
821
$0 ﹤0.01%
+50
822
$0 ﹤0.01%
5
823
$0 ﹤0.01%
+23
824
$0 ﹤0.01%
17
825
$0 ﹤0.01%
+8
31 32
33
34 35