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
826
– –
-3,650
827
$0 ﹤0.01%
+12
828
$0 ﹤0.01%
+30
829
$0 ﹤0.01%
42
830
– –
-70
831
– –
-202
832
– –
-343
833
– –
-148
834
– –
-3,672
835
$0 ﹤0.01%
+3
836
– –
-160
837
$0 ﹤0.01%
+13
838
$0 ﹤0.01%
+61
839
$0 ﹤0.01%
1,122
+62
840
$0 ﹤0.01%
+22
841
$0 ﹤0.01%
18
842
– –
-500
843
$0 ﹤0.01%
+10
844
$0 ﹤0.01%
+5
845
$0 ﹤0.01%
+13
846
$0 ﹤0.01%
+153
847
$0 ﹤0.01%
7
848
$0 ﹤0.01%
3
849
– –
0
850
$0 ﹤0.01%
+12
32 33
34
35 36