AC

Avestar Capital Portfolio holdings

AUM $1.45B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
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%
+62
802
– –
0
803
– –
0
804
$1K ﹤0.01%
15
-8
805
$1K ﹤0.01%
+9
806
$1K ﹤0.01%
42
-28
807
$1K ﹤0.01%
7
808
$1K ﹤0.01%
+38
809
$1K ﹤0.01%
+29
810
$1K ﹤0.01%
+17
811
$1K ﹤0.01%
89
812
$1K ﹤0.01%
29
+4
813
$1K ﹤0.01%
+68
814
$1K ﹤0.01%
+53
815
$1K ﹤0.01%
33
+14
816
– –
0
817
$1K ﹤0.01%
471
+64
818
$1K ﹤0.01%
410
+57
819
$1K ﹤0.01%
+25
820
$0 ﹤0.01%
+8
821
– –
-28
822
– –
-61
823
$0 ﹤0.01%
+5
824
$0 ﹤0.01%
+24
825
– –
-1,531
31 32
33
34 35